Orion Portfolio Solutions’s US Global Jets ETF JETS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-219,636	Closed	-$3.66M	–	1273
2020 Q2	$3.66M	Buy	219,636 +8,384	+4%	+$140K	0.2%	76
2020 Q1	$3.11M	Buy	+211,252	New	+$3.11M	0.21%	68