Perigon Wealth 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
2023 Q2	–	Sell	-13,761	Closed	-$256K	–	797
2023 Q1	$256K	Sell	13,761 -2,900	-17%	-$54K	0.01%	596
2022 Q4	$285K	Buy	+16,661	New	+$285K	0.02%	545
2021 Q1	–	Sell	-2,531	Closed	-$57K	–	775
2020 Q4	$57K	Buy	+2,531	New	+$57K	0.01%	701