Biltmore Family Office’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 Q4	–	Sell	-37,921	Closed	-$896K	–	235
2021 Q3	$896K	Sell	37,921 -2,914	-7%	-$68.9K	0.22%	74
2021 Q2	$987K	Buy	40,835 +9,542	+30%	+$231K	0.28%	62
2021 Q1	$842K	Buy	31,293 +9,066	+41%	+$244K	0.26%	59
2020 Q4	$497K	Buy	+22,227	New	+$497K	0.15%	87