J.W. Cole Advisors’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Buy	10,478 +1,834	+21%	+$87K	0.02%	511
2025 Q4	$409K	Buy	8,644 +1,895	+28%	+$90.2K	0.01%	967
2025 Q3	$321K	Buy	6,749 +707	+12%	+$33.3K	0.01%	1185
2025 Q2	$284K	Buy	6,042 +695	+13%	+$32.3K	0.01%	1170
2025 Q1	$252K	Buy	+5,347	New	+$249K	0.01%	1050
2024 Q1	–	Sell	-9,327	Closed	-$439K	–	900
2023 Q4	$439K	Sell	9,327 -1,740	-16%	-$78.6K	0.03%	525
2023 Q3	$494K	Buy	11,067 +31	+0.3%	+$1.42K	0.04%	422
2023 Q2	$514K	Buy	11,036 +91	+0.8%	+$4.28K	0.04%	423
2023 Q1	$519K	Buy	+10,945	New	+$514K	0.04%	440
2021 Q2	–	Sell	-11,023	Closed	-$594K	–	752
2021 Q1	$594K	Sell	11,023 -3,151	-22%	-$173K	0.06%	341
2020 Q4	$790K	Buy	+14,174	New	+$791K	0.08%	254