US Bancorp’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 | $179K | Hold |
7,810
| – | – | ﹤0.01% | 2083 |
|
|
2025
Q1 | $162K | Hold |
7,810
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q4 | $198K | Sell |
7,810
-1,195
| -13% | -$30.3K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $187K | Buy |
9,005
+1,195
| +15% | +$24.8K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $154K | Hold |
7,810
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q1 | $164K | Hold |
7,810
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q4 | $149K | Hold |
7,810
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $133K | Hold |
7,810
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q2 | $167K | Hold |
7,810
| – | – | ﹤0.01% | 1940 |
|
|
2023
Q1 | $146K | Sell |
7,810
-6,509
| -45% | -$121K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $245K | Sell |
14,319
-7
| -0% | -$120 | ﹤0.01% | 1749 |
|
|
2022
Q3 | $215K | Buy |
14,326
+13,026
| +1,002% | +$195K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q1 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 2887 |
|
|
2021
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q3 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q2 | $31K | Sell |
1,300
-6,700
| -84% | -$160K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $215K | Hold |
8,000
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q4 | $179K | Sell |
8,000
-820
| -9% | -$18.3K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $149K | Sell |
8,820
-6,350
| -42% | -$107K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $253K | Buy |
+15,170
| New | +$253K | ﹤0.01% | 1643 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 3646 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3647 |
|