J.W. Cole Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,026	Closed	-$223K	–	361
2019 Q4	$223K	Buy	+9,026	New	+$223K	0.03%	499