Y-Intercept (HK)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60,565
| Closed | -$1.25M | – | 1426 |
|
2024
Q3 | $1.25M | Buy |
+60,565
| New | +$1.25M | 0.08% | 353 |
|
2024
Q2 | – | Sell |
-31,275
| Closed | -$657K | – | 1641 |
|
2024
Q1 | $657K | Buy |
+31,275
| New | +$657K | 0.05% | 573 |
|
2023
Q3 | – | Sell |
-28,701
| Closed | -$615K | – | 1329 |
|
2023
Q2 | $615K | Buy |
+28,701
| New | +$615K | 0.07% | 484 |
|
2021
Q2 | – | Sell |
-13,543
| Closed | -$367K | – | 756 |
|
2021
Q1 | $367K | Buy |
+13,543
| New | +$367K | 0.1% | 331 |
|