J.W. Cole Advisors’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,068	Closed	-$202K	–	812
2021 Q4	$202K	Buy	+1,068	New	+$202K	0.01%	777