Walleye Trading’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 | $4.96M | Buy |
216,011
+209,405
| +3,170% | +$4.81M | 0.01% | 143 |
|
|
2025
Q1 | $137K | Buy |
+6,606
| New | +$137K | ﹤0.01% | 658 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q2 | – | Sell |
-23,689
| Closed | -$498K | – | 1819 |
|
|
2024
Q1 | $498K | Sell |
23,689
-106,388
| -82% | -$2.24M | ﹤0.01% | 640 |
|
|
2023
Q4 | $2.48M | Buy |
130,077
+104,339
| +405% | +$1.99M | 0.01% | 353 |
|
|
2023
Q3 | $438K | Sell |
25,738
-91,175
| -78% | -$1.55M | ﹤0.01% | 770 |
|
|
2023
Q2 | $2.5M | Buy |
116,913
+103,097
| +746% | +$2.21M | 0.01% | 157 |
|
|
2023
Q1 | $257K | Sell |
13,816
-4,828
| -26% | -$89.9K | ﹤0.01% | 807 |
|
|
2022
Q4 | $318K | Buy |
18,644
+18,559
| +21,834% | +$317K | ﹤0.01% | 863 |
|
|
2022
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1738 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2021
Q4 | – | Sell |
-64,631
| Closed | -$1.53M | – | 2326 |
|
|
2021
Q3 | $1.53M | Buy |
64,631
+52,772
| +445% | +$1.25M | 0.01% | 348 |
|
|
2021
Q2 | $287K | Sell |
11,859
-22,929
| -66% | -$555K | ﹤0.01% | 981 |
|
|
2021
Q1 | $936K | Buy |
34,788
+21,364
| +159% | +$575K | ﹤0.01% | 391 |
|
|
2020
Q4 | $300K | Buy |
+13,424
| New | +$300K | ﹤0.01% | 783 |
|