J.W. Cole Advisors’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,577	Closed	-$557K	–	912
2024 Q1	$557K	Buy	+8,577	New	+$557K	0.03%	507