J.W. Cole Advisors’s WisdomTree Cloud Computing Fund WCLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,245	Closed	-$460K	–	828
2022 Q1	$460K	Sell	11,245 -7,590	-40%	-$310K	0.03%	479
2021 Q4	$977K	Buy	+18,835	New	+$977K	0.06%	306
2021 Q1	–	Sell	-3,867	Closed	-$207K	–	700
2020 Q4	$207K	Buy	+3,867	New	+$207K	0.02%	587