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 -$8.3M – 1751
2022
Q2
$8.3M 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. 279 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.
  • 279 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.