PFG Advisors’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
2020 Q3	–	Sell	-26,857	Closed	-$435K	–	363
2020 Q2	$435K	Buy	26,857 +1,161	+5%	+$18.8K	0.1%	205
2020 Q1	$359K	Buy	+25,696	New	+$359K	0.1%	209