Quadrature Capital’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
2025 Q2	–	Sell	-13,882	Closed	-$289K	–	1275
2025 Q1	$289K	Buy	+13,882	New	+$289K	0.01%	747
2024 Q4	–	Sell	-63,871	Closed	-$1.32M	–	1225
2024 Q3	$1.32M	Buy	+63,871	New	+$1.32M	0.03%	306