Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322,812
| Closed | -$6.7M | – | 2973 |
|
|
2025
Q1 | $6.7M | Buy |
+322,812
| New | +$6.7M | 0.01% | 1069 |
|
|
2024
Q2 | – | Sell |
-25,223
| Closed | -$530K | – | 3816 |
|
|
2024
Q1 | $530K | Buy |
+25,223
| New | +$530K | ﹤0.01% | 2137 |
|
|
2023
Q4 | – | Sell |
-105,770
| Closed | -$1.8M | – | 4054 |
|
|
2023
Q3 | $1.8M | Buy |
+105,770
| New | +$1.8M | ﹤0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-40,403
| Closed | -$690K | – | 2722 |
|
|
2022
Q4 | $690K | Buy |
+40,403
| New | +$690K | ﹤0.01% | 1293 |
|
|
2021
Q3 | – | Sell |
-212,226
| Closed | -$5.13M | – | 2499 |
|
|
2021
Q2 | $5.13M | Buy |
+212,226
| New | +$5.13M | 0.06% | 397 |
|