Schonfeld Strategic Advisors’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 | $2.04M | Buy |
+88,728
| New | +$2.04M | 0.01% | 894 |
|
2025
Q1 | – | Sell |
-19,775
| Closed | -$501K | – | 2205 |
|
2024
Q4 | $501K | Buy |
+19,775
| New | +$501K | ﹤0.01% | 1332 |
|
2024
Q3 | – | Sell |
-54,809
| Closed | -$1.08M | – | 2049 |
|
2024
Q2 | $1.08M | Sell |
54,809
-36,738
| -40% | -$722K | 0.01% | 1053 |
|
2024
Q1 | $1.92M | Buy |
+91,547
| New | +$1.92M | 0.01% | 851 |
|
2023
Q4 | – | Sell |
-119,674
| Closed | -$2.04M | – | 1908 |
|
2023
Q3 | $2.04M | Buy |
+119,674
| New | +$2.04M | 0.02% | 712 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
2022
Q4 | – | Sell |
-19,597
| Closed | -$294K | – | 2709 |
|
2022
Q3 | $294K | Sell |
19,597
-96,387
| -83% | -$1.45M | ﹤0.01% | 2060 |
|
2022
Q2 | $1.91M | Buy |
+115,984
| New | +$1.91M | 0.02% | 703 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2164 |
|