Brinker Capital Investments’s US Global Jets ETF JETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,000	Closed	-$433K	–	1153
2020 Q2	$433K	Hold	26,000	–	–	0.02%	258
2020 Q1	$383K	Buy	+26,000	New	+$674K	0.02%	262
2019 Q3	–	Sell	-67,000	Closed	-$2.02M	–	860
2019 Q2	$2.02M	Hold	67,000	–	–	0.06%	203
2019 Q1	$1.96M	Hold	67,000	–	–	0.06%	193
2018 Q4	$1.87M	Buy	+67,000	New	+$2.02M	0.07%	191
2018 Q3	–	Sell	-67,000	Closed	-$1.94M	–	668
2018 Q2	$1.94M	Hold	67,000	–	–	0.06%	188
2018 Q1	$2.16M	Hold	67,000	–	–	0.07%	169
2017 Q4	$2.18M	Hold	67,000	–	–	0.07%	169
2017 Q3	$1.99M	Hold	67,000	–	–	0.07%	160
2017 Q2	$2.11M	Buy	67,000 +3,600	+6%	+$108K	0.08%	159
2017 Q1	$1.78M	Buy	63,400 +46,400	+273%	+$1.32M	0.07%	162
2016 Q4	$474K	Buy	+17,000	New	+$442K	0.02%	217