Quattro Financial 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
2021 Q4	–	Sell	-20,589	Closed	-$473K	–	106
2021 Q3	$473K	Sell	20,589 -87,323	-81%	-$2.01M	0.13%	78
2021 Q2	$2.5M	Sell	107,912 -9,305	-8%	-$216K	0.67%	38
2021 Q1	$3.07M	Buy	+117,217	New	+$3.07M	0.7%	37