QIM
Quantitative Investment Management’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,844
| Closed | -$4.5M | – | 403 |
|
|
2025
Q1 | $4.5M | Buy |
216,844
+166,522
| +331% | +$3.46M | 0.41% | 52 |
|
|
2024
Q4 | $1.28M | Buy |
50,322
+30,020
| +148% | +$761K | 0.1% | 170 |
|
|
2024
Q3 | $420K | Sell |
20,302
-48,328
| -70% | -$1,000K | 0.04% | 257 |
|
|
2024
Q2 | $1.35M | Sell |
68,630
-103,675
| -60% | -$2.04M | 0.15% | 132 |
|
|
2024
Q1 | $3.62M | Buy |
+172,305
| New | +$3.62M | 0.21% | 83 |
|
|
2023
Q4 | – | Sell |
-740,124
| Closed | -$12.6M | – | 343 |
|
|
2023
Q3 | $12.6M | Buy |
+740,124
| New | +$12.6M | 1.94% | 9 |
|
|
2023
Q1 | – | Sell |
-165,090
| Closed | -$2.82M | – | 274 |
|
|
2022
Q4 | $2.82M | Buy |
165,090
+3,325
| +2% | +$56.8K | 0.54% | 40 |
|
|
2022
Q3 | $2.43M | Sell |
161,765
-19,843
| -11% | -$298K | 0.4% | 58 |
|
|
2022
Q2 | $3M | Buy |
+181,608
| New | +$3M | 0.46% | 61 |
|