Colony Group’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	-8,590	Closed	-$203K	–	833
2021 Q3	$203K	Hold	8,590	–	–	﹤0.01%	795
2021 Q2	$208K	Hold	8,590	–	–	﹤0.01%	741
2021 Q1	$231K	Buy	+8,590	New	+$231K	﹤0.01%	699