J.W. Cole Advisors’s Fidelity Magellan ETF FMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,335	Closed	-$289K	–	1284
2024 Q4	$289K	Buy	9,335 +94	+1%	+$2.91K	0.01%	795
2024 Q3	$283K	Sell	9,241 -19,843	-68%	-$608K	0.01%	794
2024 Q2	$863K	Sell	29,084 -35,812	-55%	-$1.06M	0.04%	384
2024 Q1	$1.82M	Buy	+64,896	New	+$1.82M	0.09%	227