J.W. Cole Advisors’s US Treasury 20 Year Bond ETF UTWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	27,805 +312	+1%	+$13.7K	0.03%	600
2025 Q1	$1.23M	Buy	27,493 +2,990	+12%	+$134K	0.04%	475
2024 Q4	$1.06M	Buy	24,503 +1,631	+7%	+$70.8K	0.04%	397
2024 Q3	$1.09M	Buy	22,872 +247	+1%	+$11.8K	0.05%	370
2024 Q2	$1.02M	Buy	+22,625	New	+$1.02M	0.05%	351