Wells Fargo’s US Global Jets ETF JETS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Sell |
91,697
-37,075
| -29% | -$852K | ﹤0.01% | 2879 |
|
2025
Q1 | $2.67M | Sell |
128,772
-12,911
| -9% | -$268K | ﹤0.01% | 2602 |
|
2024
Q4 | $3.59M | Sell |
141,683
-259,736
| -65% | -$6.58M | ﹤0.01% | 2381 |
|
2024
Q3 | $8.32M | Sell |
401,419
-47,802
| -11% | -$990K | ﹤0.01% | 1797 |
|
2024
Q2 | $8.83M | Buy |
449,221
+24,393
| +6% | +$480K | ﹤0.01% | 1689 |
|
2024
Q1 | $8.93M | Sell |
424,828
-113,325
| -21% | -$2.38M | ﹤0.01% | 1656 |
|
2023
Q4 | $10.2M | Sell |
538,153
-38,906
| -7% | -$740K | ﹤0.01% | 1536 |
|
2023
Q3 | $9.83M | Buy |
577,059
+210,187
| +57% | +$3.58M | ﹤0.01% | 1482 |
|
2023
Q2 | $7.86M | Sell |
366,872
-110,433
| -23% | -$2.37M | ﹤0.01% | 1696 |
|
2023
Q1 | $8.89M | Sell |
477,305
-14,233
| -3% | -$265K | ﹤0.01% | 1593 |
|
2022
Q4 | $8.4M | Buy |
491,538
+78,416
| +19% | +$1.34M | ﹤0.01% | 1579 |
|
2022
Q3 | $6.2M | Sell |
413,122
-287,453
| -41% | -$4.31M | ﹤0.01% | 1754 |
|
2022
Q2 | $11.6M | Sell |
700,575
-15,516
| -2% | -$256K | ﹤0.01% | 1413 |
|
2022
Q1 | $15.6M | Sell |
716,091
-14,740
| -2% | -$321K | ﹤0.01% | 1429 |
|
2021
Q4 | $15.4M | Sell |
730,831
-50,241
| -6% | -$1.06M | ﹤0.01% | 1468 |
|
2021
Q3 | $18.5M | Sell |
781,072
-122,031
| -14% | -$2.88M | ﹤0.01% | 1666 |
|
2021
Q2 | $21.8M | Sell |
903,103
-169,264
| -16% | -$4.09M | ﹤0.01% | 1573 |
|
2021
Q1 | $28.9M | Buy |
1,072,367
+482,154
| +82% | +$13M | 0.01% | 1353 |
|
2020
Q4 | $13.2M | Buy |
590,213
+337,622
| +134% | +$7.56M | ﹤0.01% | 1858 |
|
2020
Q3 | $4.27M | Buy |
252,591
+248,516
| +6,099% | +$4.2M | ﹤0.01% | 2627 |
|
2020
Q2 | $68K | Buy |
4,075
+3,999
| +5,262% | +$66.7K | ﹤0.01% | 5145 |
|
2020
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 5725 |
|
2019
Q4 | $2K | Buy |
76
+1
| +1% | +$26 | ﹤0.01% | 5762 |
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5741 |
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5719 |
|
2019
Q1 | $2K | Sell |
75
-36
| -32% | -$960 | ﹤0.01% | 5702 |
|
2018
Q4 | $3K | Buy |
111
+36
| +48% | +$973 | ﹤0.01% | 5705 |
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5781 |
|
2018
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5789 |
|
2018
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 5763 |
|
2017
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 5746 |
|
2017
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5737 |
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5664 |
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 5712 |
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 5696 |
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5690 |
|
2016
Q2 | $2K | Sell |
75
-4,305
| -98% | -$115K | ﹤0.01% | 5632 |
|
2016
Q1 | $111K | Buy |
+4,380
| New | +$111K | ﹤0.01% | 4597 |
|