J.W. Cole Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,829	Closed	-$244K	–	791
2022 Q4	$244K	Sell	4,829 -2,580	-35%	-$130K	0.02%	629
2022 Q3	$370K	Buy	7,409 +2,378	+47%	+$127K	0.03%	469
2022 Q2	$271K	Sell	5,031 -204	-4%	-$11.1K	0.02%	582
2022 Q1	$300K	Sell	5,235 -2,754	-34%	-$165K	0.02%	622
2021 Q4	$499K	Buy	+7,989	New	+$497K	0.03%	465
2021 Q3	–	Sell	-16,170	Closed	-$1.03M	–	567
2021 Q2	$1.03M	Buy	16,170 +497	+3%	+$31.2K	0.08%	267
2021 Q1	$974K	Buy	15,673 +6,970	+80%	+$433K	0.09%	241
2020 Q4	$536K	Sell	8,703 -2,054	-19%	-$124K	0.06%	330
2020 Q3	$643K	Buy	10,757 +364	+4%	+$21.8K	0.05%	354
2020 Q2	$616K	Buy	+10,393	New	+$586K	0.09%	203
2020 Q1	–	Sell	-10,527	Closed	-$674K	–	272
2019 Q4	$674K	Buy	+10,527	New	+$676K	0.09%	250