Sepio 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
2022 Q1	–	Sell	-83,000	Closed	-$1.75M	–	365
2021 Q4	$1.75M	Buy	83,000 +8,000	+11%	+$169K	0.13%	187
2021 Q3	$1.77M	Buy	+75,000	New	+$1.77M	0.15%	184