Two Sigma Securities’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 | $235K | Buy |
+10,222
| New | +$235K | 0.03% | 821 |
|
|
2024
Q3 | – | Sell |
-78,092
| Closed | -$1.54M | – | 1933 |
|
|
2024
Q2 | $1.54M | Buy |
78,092
+62,543
| +402% | +$1.23M | 0.02% | 250 |
|
|
2024
Q1 | $327K | Sell |
15,549
-24,488
| -61% | -$514K | ﹤0.01% | 590 |
|
|
2023
Q4 | $762K | Buy |
40,037
+22,686
| +131% | +$432K | 0.01% | 280 |
|
|
2023
Q3 | $295K | Buy |
+17,351
| New | +$295K | ﹤0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-12,526
| Closed | -$233K | – | 1598 |
|
|
2023
Q1 | $233K | Sell |
12,526
-10,815
| -46% | -$201K | ﹤0.01% | 746 |
|
|
2022
Q4 | $399K | Buy |
23,341
+12,963
| +125% | +$221K | 0.01% | 424 |
|
|
2022
Q3 | $156K | Buy |
+10,378
| New | +$156K | ﹤0.01% | 849 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2021
Q4 | – | Sell |
-34,662
| Closed | -$819K | – | 1232 |
|
|
2021
Q3 | $819K | Buy |
+34,662
| New | +$819K | 0.02% | 159 |
|
|
2021
Q2 | – | Sell |
-8,354
| Closed | -$225K | – | 881 |
|
|
2021
Q1 | $225K | Buy |
+8,354
| New | +$225K | 0.01% | 384 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 894 |
|