Cadent Capital Advisors’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 Q3	–	Sell	-14,700	Closed	-$355K	–	136
2021 Q2	$355K	Buy	14,700 +5,600	+62%	+$135K	0.15%	93
2021 Q1	$245K	Buy	+9,100	New	+$245K	0.11%	105