J.W. Cole Advisors’s Safety Shot SHOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.84K	Hold	14,662	–	–	﹤0.01%	1460
2025 Q1	$5.34K	Sell	14,662 -1,900	-11%	-$692	﹤0.01%	1252
2024 Q4	$11.9K	Sell	16,562 -2,033	-11%	-$1.46K	﹤0.01%	953
2024 Q3	$22.7K	Sell	18,595 -1,932	-9%	-$2.36K	﹤0.01%	929
2024 Q2	$23.8K	Buy	+20,527	New	+$23.8K	﹤0.01%	886