J.W. Cole Advisors’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,555	Closed	-$258K	–	524
2021 Q2	$258K	Sell	3,555 -70	-2%	-$5.08K	0.02%	622
2021 Q1	$248K	Sell	3,625 -50	-1%	-$3.42K	0.02%	572
2020 Q4	$257K	Sell	3,675 -524	-12%	-$36.6K	0.03%	519
2020 Q3	$258K	Buy	+4,199	New	+$258K	0.02%	591