Renaissance Technologies’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 |
-159,000
| Closed | -$3.3M | – | 3728 |
|
2025
Q1 | $3.3M | Buy |
159,000
+131,200
| +472% | +$2.73M | 0.01% | 1690 |
|
2024
Q4 | $705K | Buy |
+27,800
| New | +$705K | ﹤0.01% | 2680 |
|
2024
Q3 | – | Sell |
-16,700
| Closed | -$328K | – | 3714 |
|
2024
Q2 | $328K | Buy |
+16,700
| New | +$328K | ﹤0.01% | 2874 |
|
2023
Q4 | – | Sell |
-154,900
| Closed | -$2.64M | – | 3926 |
|
2023
Q3 | $2.64M | Buy |
+154,900
| New | +$2.64M | ﹤0.01% | 1696 |
|
2023
Q2 | – | Sell |
-60,500
| Closed | -$1.13M | – | 4093 |
|
2023
Q1 | $1.13M | Sell |
60,500
-75,125
| -55% | -$1.4M | ﹤0.01% | 2400 |
|
2022
Q4 | $2.32M | Buy |
+135,625
| New | +$2.32M | ﹤0.01% | 1987 |
|
2022
Q1 | – | Sell |
-102,000
| Closed | -$2.15M | – | 4283 |
|
2021
Q4 | $2.15M | Buy |
+102,000
| New | +$2.15M | ﹤0.01% | 2086 |
|
2021
Q1 | – | Sell |
-31,600
| Closed | -$707K | – | 3517 |
|
2020
Q4 | $707K | Buy |
+31,600
| New | +$707K | ﹤0.01% | 2672 |
|