UBS 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 | $3.37M | Sell |
146,686
-268,798
| -65% | -$6.17M | ﹤0.01% | 3396 |
|
|
2025
Q1 | $8.63M | Buy |
415,484
+136,187
| +49% | +$2.83M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $7.08M | Buy |
279,297
+72,993
| +35% | +$1.85M | ﹤0.01% | 2671 |
|
|
2024
Q3 | $4.27M | Sell |
206,304
-433,497
| -68% | -$8.98M | ﹤0.01% | 2409 |
|
|
2024
Q2 | $12.6M | Buy |
639,801
+378,465
| +145% | +$7.44M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $5.49M | Sell |
261,336
-259,445
| -50% | -$5.45M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $9.91M | Sell |
520,781
-233,787
| -31% | -$4.45M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $12.9M | Buy |
754,568
+244,641
| +48% | +$4.17M | ﹤0.01% | 1270 |
|
|
2023
Q2 | $10.9M | Sell |
509,927
-349,355
| -41% | -$7.48M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $16M | Sell |
859,282
-90,809
| -10% | -$1.69M | 0.01% | 1126 |
|
|
2022
Q4 | $16.2M | Sell |
950,091
-337,288
| -26% | -$5.76M | 0.01% | 1122 |
|
|
2022
Q3 | $19.3M | Sell |
1,287,379
-441,911
| -26% | -$6.63M | 0.01% | 937 |
|
|
2022
Q2 | $28.5M | Sell |
1,729,290
-115,862
| -6% | -$1.91M | 0.01% | 811 |
|
|
2022
Q1 | $40.2M | Sell |
1,845,152
-86,617
| -4% | -$1.88M | 0.01% | 717 |
|
|
2021
Q4 | $40.7M | Buy |
1,931,769
+975,754
| +102% | +$20.6M | 0.01% | 762 |
|
|
2021
Q3 | $22.6M | Sell |
956,015
-9,382
| -1% | -$222K | 0.01% | 1048 |
|
|
2021
Q2 | $23.3M | Sell |
965,397
-222,651
| -19% | -$5.38M | 0.01% | 1022 |
|
|
2021
Q1 | $32M | Buy |
1,188,048
+329,199
| +38% | +$8.86M | 0.01% | 827 |
|
|
2020
Q4 | $19.2M | Buy |
858,849
+259,047
| +43% | +$5.8M | 0.01% | 1035 |
|
|
2020
Q3 | $10.1M | Buy |
599,802
+49,384
| +9% | +$835K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $9.17M | Buy |
550,418
+402,908
| +273% | +$6.71M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $2.17M | Sell |
147,510
-40,686
| -22% | -$599K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $5.93M | Buy |
188,196
+30,326
| +19% | +$955K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $4.63M | Buy |
157,870
+33,308
| +27% | +$977K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $3.77M | Sell |
124,562
-51,786
| -29% | -$1.57M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $5.15M | Buy |
176,348
+119,787
| +212% | +$3.5M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $1.58M | Buy |
56,561
+17,421
| +45% | +$486K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.28M | Buy |
39,140
+8,420
| +27% | +$274K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $888K | Sell |
30,720
-38,290
| -55% | -$1.11M | ﹤0.01% | 3144 |
|
|
2018
Q1 | $2.22M | Sell |
69,010
-28,547
| -29% | -$919K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $3.18M | Buy |
97,557
+27,860
| +40% | +$907K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $2.07M | Buy |
69,697
+6,112
| +10% | +$181K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $2M | Buy |
63,585
+34,376
| +118% | +$1.08M | ﹤0.01% | 2402 |
|
|
2017
Q1 | $819K | Buy |
29,209
+7,584
| +35% | +$213K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $603K | Sell |
21,625
-9,415
| -30% | -$263K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $715K | Sell |
31,040
-440
| -1% | -$10.1K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $666K | Sell |
31,480
-154,499
| -83% | -$3.27M | ﹤0.01% | 2971 |
|
|
2016
Q1 | $4.72M | Buy |
185,979
+185,519
| +40,330% | +$4.7M | ﹤0.01% | 1507 |
|
|
2015
Q4 | $11K | Buy |
+460
| New | +$11K | ﹤0.01% | 5948 |
|