J.W. Cole Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,199	Closed	-$432K	–	910
2024 Q1	$432K	Buy	18,199 +85	+0.5%	+$2.02K	0.02%	573
2023 Q4	$425K	Buy	18,114 +1,832	+11%	+$42.9K	0.02%	535
2023 Q3	$366K	Buy	+16,282	New	+$366K	0.03%	504