J.W. Cole Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,865	Closed	-$203K	–	877
2021 Q4	$203K	Buy	+6,865	New	+$203K	0.01%	776
2021 Q3	–	Sell	-6,865	Closed	-$207K	–	806
2021 Q2	$207K	Buy	+6,865	New	+$207K	0.02%	692