Oppenheimer Asset 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
2017 Q4	–	Sell	-5,183	Closed	-$154K	–	1278
2017 Q3	$154K	Buy	5,183 +240	+5%	+$7.13K	﹤0.01%	1104
2017 Q2	$156K	Sell	4,943 -512	-9%	-$16.2K	﹤0.01%	1091
2017 Q1	$153K	Buy	+5,455	New	+$153K	﹤0.01%	1100