Thrivent Financial for Lutherans’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 | $1.12M | Sell |
48,528
-9,412
| -16% | -$216K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $1.2M | Sell |
57,940
-19,691
| -25% | -$409K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.97M | Sell |
77,631
-29,456
| -28% | -$747K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $2.22M | Sell |
107,087
-3,920
| -4% | -$81.2K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $2.18M | Buy |
111,007
+359
| +0.3% | +$7.06K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $2.33M | Buy |
110,648
+1,698
| +2% | +$35.7K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $2.07M | Buy |
108,950
+9,082
| +9% | +$173K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $1.7M | Sell |
99,868
-4,075
| -4% | -$69.4K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.23M | Sell |
103,943
-293
| -0.3% | -$6.28K | 0.01% | 1274 |
|
|
2023
Q1 | $1.94M | Buy |
104,236
+477
| +0.5% | +$8.89K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.77M | Sell |
103,759
-7,181
| -6% | -$123K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1.67M | Buy |
110,940
+10,952
| +11% | +$164K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.65M | Buy |
99,988
+17,192
| +21% | +$284K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $1.8M | Buy |
+82,796
| New | +$1.8M | ﹤0.01% | 1396 |
|
|
2021
Q4 | – | Hold |
0
| – | -$734K | – | 2229 |
|
|
2021
Q3 | – | Hold |
0
| – | -$444K | – | 2002 |
|
|
2021
Q2 | – | Hold |
0
| – | -$413K | – | 2216 |
|
|
2021
Q1 | – | Hold |
0
| – | -$225K | – | 2293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2384 |
|