Bienville Capital 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
2021 Q2	–	Sell	-249,110	Closed	-$6.7M	–	136
2021 Q1	$6.7M	Buy	+249,110	New	+$6.7M	0.85%	14
2020 Q4	–	Sell	-172,127	Closed	-$2.91M	–	123
2020 Q3	$2.91M	Buy	+172,127	New	+$2.91M	0.33%	27