J.W. Cole Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.73M	Buy	+164,187	New	+$7.73M	0.16%	131
2025 Q1	–	Sell	-85,778	Closed	-$3.94M	–	1321
2024 Q4	$3.94M	Sell	85,778 -7,572	-8%	-$348K	0.16%	135
2024 Q3	$4.51M	Buy	93,350 +67,579	+262%	+$3.26M	0.19%	117
2024 Q2	$1.19M	Buy	+25,771	New	+$1.19M	0.06%	315