Vontobel Holding’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 | $253K | Sell |
11,000
-500
| -4% | -$11.5K | ﹤0.01% | 975 |
|
|
2025
Q1 | $239K | Buy |
+11,500
| New | +$239K | ﹤0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-14,500
| Closed | -$305K | – | 1121 |
|
|
2024
Q1 | $305K | Sell |
14,500
-10,466
| -42% | -$220K | ﹤0.01% | 901 |
|
|
2023
Q4 | $475K | Sell |
24,966
-32,956
| -57% | -$627K | ﹤0.01% | 813 |
|
|
2023
Q3 | $986K | Buy |
57,922
+37,622
| +185% | +$641K | 0.01% | 585 |
|
|
2023
Q2 | $435K | Hold |
20,300
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $378K | Sell |
20,300
-8,000
| -28% | -$149K | ﹤0.01% | 834 |
|
|
2022
Q4 | $483K | Hold |
28,300
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $425K | Hold |
28,300
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $467K | Hold |
28,300
| – | – | 0.01% | 740 |
|
|
2022
Q1 | $616K | Buy |
28,300
+8,000
| +39% | +$174K | 0.01% | 736 |
|
|
2021
Q4 | $428K | Hold |
20,300
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $480K | Buy |
20,300
+8,500
| +72% | +$201K | ﹤0.01% | 807 |
|
|
2021
Q2 | $285K | Hold |
11,800
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $318K | Sell |
11,800
-1,115
| -9% | -$30K | ﹤0.01% | 784 |
|
|
2020
Q4 | $289K | Buy |
+12,915
| New | +$289K | ﹤0.01% | 761 |
|