Simplex Trading’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 |
-96,265
| Closed | -$2M | – | 3249 |
|
|
2025
Q1 | $2M | Buy |
96,265
+93,940
| +4,040% | +$1.95M | ﹤0.01% | 211 |
|
|
2024
Q4 | $58K | Buy |
+2,325
| New | +$58K | ﹤0.01% | 1352 |
|
|
2024
Q3 | – | Sell |
-68,665
| Closed | -$1.35M | – | 3126 |
|
|
2024
Q2 | $1.35M | Sell |
68,665
-115,177
| -63% | -$2.26M | ﹤0.01% | 373 |
|
|
2024
Q1 | $3.86M | Buy |
183,842
+70,557
| +62% | +$1.48M | ﹤0.01% | 170 |
|
|
2023
Q4 | $2.16M | Buy |
+113,285
| New | +$2.16M | ﹤0.01% | 268 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 3167 |
|
|
2023
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q1 | $18K | Sell |
1,000
-8,015
| -89% | -$144K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $153K | Sell |
9,015
-12,835
| -59% | -$218K | ﹤0.01% | 884 |
|
|
2022
Q3 | $327K | Sell |
21,850
-4,628
| -17% | -$69.3K | ﹤0.01% | 718 |
|
|
2022
Q2 | $436K | Sell |
26,478
-308,573
| -92% | -$5.08M | ﹤0.01% | 599 |
|
|
2022
Q1 | $7.29M | Buy |
335,051
+39,464
| +13% | +$859K | 0.01% | 87 |
|
|
2021
Q4 | $6.23M | Buy |
295,587
+216,629
| +274% | +$4.57M | 0.01% | 118 |
|
|
2021
Q3 | $1.94M | Sell |
78,958
-1,318
| -2% | -$32.4K | ﹤0.01% | 311 |
|
|
2021
Q2 | $1.94M | Sell |
80,276
-48,945
| -38% | -$1.18M | ﹤0.01% | 312 |
|
|
2021
Q1 | $3.48M | Sell |
129,221
-55,992
| -30% | -$1.51M | 0.01% | 109 |
|
|
2020
Q4 | $4.15M | Sell |
185,213
-10,113
| -5% | -$226K | 0.01% | 106 |
|
|
2020
Q3 | $3.3M | Buy |
195,326
+140,452
| +256% | +$2.37M | ﹤0.01% | 103 |
|
|
2020
Q2 | $913K | Buy |
54,874
+2,557
| +5% | +$42.5K | ﹤0.01% | 301 |
|
|
2020
Q1 | $770K | Buy |
+52,317
| New | +$770K | ﹤0.01% | 357 |
|
|
2017
Q2 | – | Sell |
-2,872
| Closed | -$80K | – | 2318 |
|
|
2017
Q1 | $80K | Buy |
+2,872
| New | +$80K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-1,949
| Closed | -$45K | – | 2185 |
|
|
2015
Q3 | $45K | Buy |
1,949
+1,353
| +227% | +$31.2K | ﹤0.01% | 971 |
|
|
2015
Q2 | $13K | Buy |
+596
| New | +$13K | ﹤0.01% | 1312 |
|