J.W. Cole Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,433	Closed	-$230K	–	601
2021 Q2	$230K	Buy	4,433 +9	+0.2%	+$467	0.02%	660
2021 Q1	$227K	Sell	4,424 -614	-12%	-$31.5K	0.02%	594
2020 Q4	$262K	Buy	+5,038	New	+$262K	0.03%	512