Susquehanna International Group’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 | $15.3M | Buy |
668,217
+560,974
| +523% | +$12.9M | ﹤0.01% | 524 |
|
|
2025
Q1 | $2.23M | Sell |
107,243
-527,376
| -83% | -$11M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $16.1M | Buy |
634,619
+18,446
| +3% | +$468K | ﹤0.01% | 519 |
|
|
2024
Q3 | $12.8M | Buy |
616,173
+51,092
| +9% | +$1.06M | ﹤0.01% | 530 |
|
|
2024
Q2 | $11.1M | Sell |
565,081
-5,393
| -0.9% | -$106K | ﹤0.01% | 628 |
|
|
2024
Q1 | $12M | Buy |
570,474
+473,645
| +489% | +$9.95M | ﹤0.01% | 557 |
|
|
2023
Q4 | $1.84M | Sell |
96,829
-48,073
| -33% | -$915K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $2.47M | Sell |
144,902
-140,019
| -49% | -$2.38M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $6.1M | Buy |
284,921
+81,792
| +40% | +$1.75M | ﹤0.01% | 996 |
|
|
2023
Q1 | $3.78M | Sell |
203,129
-473,417
| -70% | -$8.82M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $11.6M | Sell |
676,546
-160,704
| -19% | -$2.74M | ﹤0.01% | 541 |
|
|
2022
Q3 | $12.6M | Sell |
837,250
-72,360
| -8% | -$1.09M | ﹤0.01% | 413 |
|
|
2022
Q2 | $15M | Sell |
909,610
-179,857
| -17% | -$2.97M | ﹤0.01% | 399 |
|
|
2022
Q1 | $23.7M | Sell |
1,089,467
-1,603,793
| -60% | -$34.9M | ﹤0.01% | 371 |
|
|
2021
Q4 | $56.8M | Buy |
2,693,260
+153,026
| +6% | +$3.23M | 0.01% | 193 |
|
|
2021
Q3 | $60M | Buy |
2,540,234
+807,455
| +47% | +$19.1M | 0.01% | 216 |
|
|
2021
Q2 | $41.9M | Sell |
1,732,779
-337,274
| -16% | -$8.16M | 0.01% | 293 |
|
|
2021
Q1 | $55.7M | Buy |
2,070,053
+395,953
| +24% | +$10.7M | 0.01% | 211 |
|
|
2020
Q4 | $37.5M | Buy |
1,674,100
+454,174
| +37% | +$10.2M | 0.01% | 264 |
|
|
2020
Q3 | $20.6M | Buy |
1,219,926
+590,661
| +94% | +$9.98M | ﹤0.01% | 302 |
|
|
2020
Q2 | $10.5M | Buy |
629,265
+596,516
| +1,821% | +$9.93M | ﹤0.01% | 519 |
|
|
2020
Q1 | $482K | Sell |
32,749
-20,015
| -38% | -$295K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $1.66M | Buy |
52,764
+6,459
| +14% | +$203K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $1.36M | Buy |
46,305
+13,424
| +41% | +$394K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $994K | Buy |
+32,881
| New | +$994K | ﹤0.01% | 2058 |
|
|
2019
Q1 | – | Sell |
-31,009
| Closed | -$865K | – | 3790 |
|
|
2018
Q4 | $865K | Buy |
31,009
+1,210
| +4% | +$33.8K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $971K | Sell |
29,799
-15,287
| -34% | -$498K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.3M | Buy |
45,086
+32,502
| +258% | +$939K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $405K | Sell |
12,584
-33,111
| -72% | -$1.07M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $1.49M | Sell |
45,695
-69,006
| -60% | -$2.25M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $3.4M | Buy |
+114,701
| New | +$3.4M | ﹤0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-19,125
| Closed | -$536K | – | 3937 |
|
|
2017
Q1 | $536K | Sell |
19,125
-18,949
| -50% | -$531K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $1.06M | Buy |
38,074
+6,465
| +20% | +$180K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $728K | Buy |
31,609
+12,176
| +63% | +$280K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $411K | Sell |
19,433
-32,552
| -63% | -$688K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.32M | Buy |
+51,985
| New | +$1.32M | ﹤0.01% | 1708 |
|
|
2015
Q4 | – | Sell |
-90,077
| Closed | -$2.09M | – | 4413 |
|
|
2015
Q3 | $2.09M | Sell |
90,077
-204,802
| -69% | -$4.75M | ﹤0.01% | 1610 |
|
|
2015
Q2 | $6.6M | Buy |
+294,879
| New | +$6.6M | ﹤0.01% | 775 |
|