PineBridge Investments’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 Q4	–	Sell	-13,640	Closed	-$322K	–	808
2021 Q3	$322K	Sell	13,640 -7,860	-37%	-$186K	﹤0.01%	517
2021 Q2	$520K	Buy	21,500 +8,900	+71%	+$215K	0.01%	557
2021 Q1	$339K	Buy	+12,600	New	+$339K	﹤0.01%	558