Rockefeller Capital Management’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 | $318K | Buy |
13,843
+1
| +0% | +$23 | ﹤0.01% | 1643 |
|
|
2025
Q1 | $287K | Sell |
13,842
-225
| -2% | -$4.67K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $357K | Hold |
14,067
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q3 | $291K | Buy |
14,067
+325
| +2% | +$6.73K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $270K | Hold |
13,742
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $289K | Sell |
13,742
-300
| -2% | -$6.3K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $267K | Sell |
14,042
-600
| -4% | -$11.4K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $249K | Hold |
14,642
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q2 | $314K | Buy |
+14,642
| New | +$314K | ﹤0.01% | 1503 |
|
|
2023
Q1 | – | Sell |
-2,125
| Closed | -$36K | – | 2962 |
|
|
2022
Q4 | $36K | Sell |
2,125
-900
| -30% | -$15.2K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $45K | Sell |
3,025
-1,002
| -25% | -$14.9K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $66K | Sell |
4,027
-1,373
| -25% | -$22.5K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $117K | Buy |
5,400
+1,900
| +54% | +$41.2K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $73K | Buy |
3,500
+300
| +9% | +$6.26K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $75K | Hold |
3,200
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q1 | $86K | Sell |
3,200
-1,300
| -29% | -$34.9K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $100K | Buy |
4,500
+1,500
| +50% | +$33.3K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $50K | Buy |
3,000
+2,000
| +200% | +$33.3K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1724 |
|