Verdence Capital 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 Q2	–	Sell	-8,188	Closed	-$220K	–	485
2021 Q1	$220K	Buy	+8,188	New	+$220K	0.04%	408