UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q3 | – | Sell |
-520,000
| Closed | -$12.6M | – | 908 |
|
|
2021
Q2 | $12.6M | Sell |
520,000
-20,000
| -4% | -$484K | 0.11% | 89 |
|
|
2021
Q1 | $14.5M | Buy |
540,000
+170,000
| +46% | +$4.57M | 0.21% | 69 |
|
|
2020
Q4 | $8.28M | Buy |
370,000
+170,000
| +85% | +$3.8M | 0.17% | 108 |
|
|
2020
Q3 | $3.38M | Buy |
+200,000
| New | +$3.38M | 0.09% | 137 |
|