SFI Advisors’s US Global Jets ETF JETS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Sell	19,912 -1,109	-5%	-$25.5K	0.32%	46
2025 Q1	$437K	Hold	21,021	–	–	0.32%	55
2024 Q4	$533K	Hold	21,021	–	–	0.37%	45
2024 Q3	$436K	Hold	21,021	–	–	0.31%	54
2024 Q2	$413K	Hold	21,021	–	–	0.32%	48
2024 Q1	$442K	Hold	21,021	–	–	0.35%	46
2023 Q4	$400K	Sell	21,021 -1,168	-5%	-$22.2K	0.34%	53
2023 Q3	$378K	Hold	22,189	–	–	0.37%	44
2023 Q2	$475K	Hold	22,189	–	–	0.45%	41
2023 Q1	$413K	Hold	22,189	–	–	0.41%	41
2022 Q4	$379K	Hold	22,189	–	–	0.41%	46
2022 Q3	$333K	Hold	22,189	–	–	0.39%	42
2022 Q2	$366K	Hold	22,189	–	–	0.41%	36
2022 Q1	$482	Hold	22,189	–	–	0.29%	38
2021 Q4	$491K	Buy	+22,189	New	+$491K	0.43%	38