Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,993
| Closed | -$266K | – | 1608 |
|
|
2023
Q4 | $266K | Buy |
+13,993
| New | +$266K | 0.01% | 1276 |
|
|
2023
Q3 | – | Sell |
-32,210
| Closed | -$690K | – | 1641 |
|
|
2023
Q2 | $690K | Sell |
32,210
-619
| -2% | -$13.3K | 0.02% | 880 |
|
|
2023
Q1 | $612K | Buy |
32,829
+18,375
| +127% | +$342K | 0.02% | 915 |
|
|
2022
Q4 | $247K | Sell |
14,454
-3,074
| -18% | -$52.5K | 0.01% | 1169 |
|
|
2022
Q3 | $263K | Buy |
+17,528
| New | +$263K | 0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-46,292
| Closed | -$1.12M | – | 1318 |
|
|
2021
Q2 | $1.12M | Buy |
46,292
+36,022
| +351% | +$871K | 0.09% | 283 |
|
|
2021
Q1 | $276K | Buy |
+10,270
| New | +$276K | 0.03% | 801 |
|