Ares Management’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
2022 Q1	–	Sell	-75,000	Closed	-$1.58M	–	48
2021 Q4	$1.58M	Hold	75,000	–	–	0.04%	35
2021 Q3	$1.77M	Buy	+75,000	New	+$1.77M	0.06%	31