William Blair & Company’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 | $45.7K | Buy |
1,991
+5
| +0.3% | +$115 | ﹤0.01% | 1615 |
|
|
2025
Q1 | $41.2K | Sell |
1,986
-300
| -13% | -$6.23K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $58K | Hold |
2,286
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q3 | $47.4K | Buy |
+2,286
| New | +$47.4K | ﹤0.01% | 1642 |
|
|
2024
Q2 | – | Sell |
-2,286
| Closed | -$48K | – | 1850 |
|
|
2024
Q1 | $48K | Sell |
2,286
-300
| -12% | -$6.3K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $49.2K | Sell |
2,586
-1,413
| -35% | -$26.9K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $68.1K | Buy |
3,999
+1,350
| +51% | +$23K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $56.7K | Buy |
2,649
+300
| +13% | +$6.43K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $43.8K | Buy |
+2,349
| New | +$43.8K | ﹤0.01% | 1598 |
|
|
2022
Q4 | – | Sell |
-40,649
| Closed | -$610K | – | 1851 |
|
|
2022
Q3 | $610K | Sell |
40,649
-4,945
| -11% | -$74.2K | ﹤0.01% | 977 |
|
|
2022
Q2 | $752K | Sell |
45,594
-2,058
| -4% | -$33.9K | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.04M | Buy |
47,652
+1,582
| +3% | +$34.4K | ﹤0.01% | 912 |
|
|
2021
Q4 | $972K | Buy |
+46,070
| New | +$972K | ﹤0.01% | 971 |
|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$26K | – | 1910 |
|
|
2021
Q2 | $26K | Sell |
1,087
-17
| -2% | -$407 | ﹤0.01% | 1761 |
|
|
2021
Q1 | $30K | Sell |
1,104
-39,963
| -97% | -$1.09M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $919K | Buy |
41,067
+3,917
| +11% | +$87.7K | ﹤0.01% | 879 |
|
|
2020
Q3 | $628K | Buy |
+37,150
| New | +$628K | ﹤0.01% | 905 |
|