CCS

Concentric Capital Strategies’s US Global Jets ETF JETS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,636	Closed	-$675K	–	226
2024 Q4	$675K	Buy	+26,636	New	+$675K	0.03%	213
2024 Q2	–	Sell	-259,548	Closed	-$5.45M	–	322
2024 Q1	$5.45M	Buy	+259,548	New	+$5.45M	0.31%	72