Psagot Value Holdings’s US Global Jets ETF JETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,400
| Closed | -$275K | – | 326 |
|
|
2023
Q4 | $275K | Sell |
14,400
-500
| -3% | -$9.55K | 0.12% | 141 |
|
|
2023
Q3 | $253K | Hold |
14,900
| – | – | 0.13% | 129 |
|
|
2023
Q2 | $316K | Buy |
14,900
+4,200
| +39% | +$89.1K | 0.16% | 116 |
|
|
2023
Q1 | $193K | Sell |
10,700
-19,200
| -64% | -$346K | 0.08% | 179 |
|
|
2022
Q4 | $511K | Sell |
29,900
-39,625
| -57% | -$677K | 0.15% | 116 |
|
|
2022
Q3 | $1.04M | Sell |
69,525
-20,600
| -23% | -$309K | 0.29% | 62 |
|
|
2022
Q2 | $1.49M | Buy |
90,125
+15,000
| +20% | +$247K | 0.35% | 61 |
|
|
2022
Q1 | $1.64M | Buy |
75,125
+17,100
| +29% | +$372K | 0.36% | 55 |
|
|
2021
Q4 | $1.22M | Buy |
58,025
+9,553
| +20% | +$202K | 0.23% | 82 |
|
|
2021
Q3 | $1.15M | Sell |
48,472
-591,427
| -92% | -$14M | 0.2% | 92 |
|
|
2021
Q2 | $15.5M | Buy |
639,899
+95,592
| +18% | +$2.31M | 0.55% | 42 |
|
|
2021
Q1 | $14.6M | Buy |
544,307
+10,669
| +2% | +$287K | 0.33% | 77 |
|
|
2020
Q4 | $11.9M | Buy |
533,638
+530,786
| +18,611% | +$11.9M | 0.28% | 89 |
|
|
2020
Q3 | $48K | Sell |
2,852
-25,408
| -90% | -$428K | ﹤0.01% | 332 |
|
|
2020
Q2 | $471K | Buy |
+28,260
| New | +$471K | 0.01% | 193 |
|