J.W. Cole Advisors’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,453	Closed	-$454K	–	807
2023 Q1	$454K	Buy	16,453 +1,456	+10%	+$40.2K	0.03%	469
2022 Q4	$413K	Buy	14,997 +1,037	+7%	+$28.6K	0.03%	463
2022 Q3	$362K	Buy	+13,960	New	+$362K	0.03%	474