Janney Capital Management’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 Q2	–	Sell	-516,560	Closed	-$13.9M	–	205
2021 Q1	$13.9M	Sell	516,560 -29,948	-5%	-$806K	0.92%	37
2020 Q4	$12.2M	Sell	546,508 -32,560	-6%	-$729K	0.85%	43
2020 Q3	$9.79M	Buy	+579,068	New	+$9.79M	0.67%	64