Two Sigma Investments’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 |
-269,600
| Closed | -$5.6M | – | 3309 |
|
2025
Q1 | $5.6M | Sell |
269,600
-357,800
| -57% | -$7.43M | 0.01% | 1027 |
|
2024
Q4 | $15.9M | Buy |
+627,400
| New | +$15.9M | 0.03% | 528 |
|
2024
Q1 | – | Sell |
-176,200
| Closed | -$3.35M | – | 3110 |
|
2023
Q4 | $3.35M | Buy |
+176,200
| New | +$3.35M | 0.01% | 1139 |
|
2023
Q3 | – | Sell |
-613,900
| Closed | -$13.1M | – | 3008 |
|
2023
Q2 | $13.1M | Buy |
613,900
+292,800
| +91% | +$6.27M | 0.03% | 498 |
|
2023
Q1 | $5.98M | Sell |
321,100
-394,200
| -55% | -$7.34M | 0.02% | 772 |
|
2022
Q4 | $12.2M | Buy |
+715,300
| New | +$12.2M | 0.04% | 470 |
|