J.W. Cole Advisors’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-622	Closed	-$201K	–	779
2022 Q4	$201K	Buy	+622	New	+$201K	0.02%	694
2022 Q1	–	Sell	-1,067	Closed	-$261K	–	818
2021 Q4	$261K	Buy	+1,067	New	+$261K	0.02%	695