Prelude Capital Management’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-502,700
Closed -$8.29M 1751
2022
Q2
$8.29M Buy
+502,700
New +$9.9M 0.24% 55
2021
Q2
Sell
-152,700
Closed -$4.11M 1810
2021
Q1
$4.11M Buy
152,700
+98,200
+180% +$2.41M 0.11% 128
2020
Q4
$1.22M Sell
54,500
-20,900
-28% -$421K 0.03% 417
2020
Q3
$1.27M Sell
75,400
-258,100
-77% -$4.38M 0.06% 232
2020
Q2
$5.55M Buy
333,500
+332,600
+36,956% +$5.05M 0.31% 52
2020
Q1
$13K Buy
+900
New +$23.3K ﹤0.01% 1080

Other funds holding JETS

Prelude Capital Management's JETS Position: Q2 2022 in Review

Prelude Capital Management sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 18,160 shares — an estimated $358K sold.

Prelude Capital Management first reported a position in JETS in Q1 2020 and held it in 2 quarters. The position peaked at $395K in Q1 2022. 278 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

  • Prelude Capital Management reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 18,160 US Global Jets ETF shares in Q2 2022, an estimated $358K.
  • Prelude Capital Management first reported a position in US Global Jets ETF in Q1 2020 and held it in 2 quarters.
  • Prelude Capital Management's US Global Jets ETF position peaked at $395K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.