GenTrust’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	-336,007	Closed	-$8.13M	–	145
2021 Q2	$8.13M	Buy	336,007 +36,193	+12%	+$875K	0.68%	28
2021 Q1	$7.68M	Buy	299,814 +27,694	+10%	+$710K	0.72%	26
2020 Q4	$6.09M	Buy	+272,120	New	+$6.09M	0.53%	7