SG Americas Securities’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 |
-9,428
| Closed | -$196K | – | 2831 |
|
|
2025
Q1 | $196K | Buy |
9,428
+4,898
| +108% | +$102K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $115K | Sell |
4,530
-10,305
| -69% | -$262K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $307K | Sell |
14,835
-2,418
| -14% | -$50K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $339K | Buy |
+17,253
| New | +$339K | ﹤0.01% | 1719 |
|
|
2024
Q1 | – | Sell |
-148,734
| Closed | -$2.83M | – | 2789 |
|
|
2023
Q4 | $2.83M | Buy |
148,734
+142,482
| +2,279% | +$2.71M | 0.03% | 471 |
|
|
2023
Q3 | $106K | Sell |
6,252
-4,605
| -42% | -$78.1K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $233K | Buy |
10,857
+943
| +10% | +$20.2K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $185K | Sell |
9,914
-4,635
| -32% | -$86.5K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $248K | Sell |
14,549
-74,376
| -84% | -$1.27M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $1.34M | Sell |
88,925
-17,181
| -16% | -$258K | 0.02% | 694 |
|
|
2022
Q2 | $1.75M | Buy |
106,106
+3,350
| +3% | +$55.3K | 0.02% | 709 |
|
|
2022
Q1 | $2.24M | Buy |
102,756
+57,262
| +126% | +$1.25M | 0.02% | 726 |
|
|
2021
Q4 | $959K | Sell |
45,494
-473,846
| -91% | -$9.99M | 0.01% | 1530 |
|
|
2021
Q3 | $12.3M | Buy |
519,340
+497,900
| +2,322% | +$11.8M | 0.06% | 178 |
|
|
2021
Q2 | $518K | Buy |
+21,440
| New | +$518K | ﹤0.01% | 1741 |
|
|
2019
Q1 | – | Sell |
-11,974
| Closed | -$334K | – | 2914 |
|
|
2018
Q4 | $334K | Buy |
+11,974
| New | +$334K | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Sell |
-23,233
| Closed | -$748K | – | 2888 |
|
|
2018
Q1 | $748K | Sell |
23,233
-14,723
| -39% | -$474K | 0.01% | 1373 |
|
|
2017
Q4 | $1.24M | Sell |
37,956
-34,542
| -48% | -$1.12M | 0.01% | 1052 |
|
|
2017
Q3 | $2.15M | Buy |
+72,498
| New | +$2.15M | 0.02% | 657 |
|