J.W. Cole Advisors, Inc. Closed Holding Positions

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Jul 27, 2022
18,201
$21.47 - $28.3 $391K - $515K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
2,999
$78.88 - $94.44 $237K - $283K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,268
$108.34 - $205.24 $137K - $260K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 27, 2022
1,673
$85.79 - $147.87 $144K - $247K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2022 Filed on Jul 27, 2022
2,720
$100.61 - $115.32 $274K - $314K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 27, 2022
11,941
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
16,072
$27.34 - $37.86 $439K - $608K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 27, 2022
22,441
N/A
RDW
Redwire Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
19,050
$2.93 - $6.52 $55.8K - $124K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
Q2 2022 Filed on Jul 27, 2022
237,130
$16.88 - $18.7 $4M - $4.43M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
3,529
$43.47 - $59.67 $153K - $211K
JHML
John Hancock Multifactor Large

ETFs
Q2 2022 Filed on Jul 27, 2022
3,941
$46.37 - $57.1 $183K - $225K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
5,138
$45.58 - $90.9 $234K - $467K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Jul 27, 2022
12,251
$19.2 - $24.94 $235K - $306K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 27, 2022
819
$213.86 - $277.87 $175K - $228K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
2,849
$43.27 - $69.22 $123K - $197K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
26,972
$17.71 - $20.69 $478K - $558K
Osi ETF Tr
Q2 2022 Filed on Jul 27, 2022
7,796
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2022 Filed on Jul 27, 2022
32,486
$3.57 - $5.73 $116K - $186K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 27, 2022
4,156
$46.08 - $67.28 $192K - $280K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 27, 2022
11,245
$25.93 - $42.92 $292K - $483K
MNDO
Mind Cti LTD

Technology
Q2 2022 Filed on Jul 27, 2022
11,000
$2.23 - $2.94 $24.5K - $32.3K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
10,400
$4.83 - $7.26 $50.2K - $75.5K
BOAT
Tidal ETF Tr Sonicshares Globa

ETFs
Q2 2022 Filed on Jul 27, 2022
8,700
$28.35 - $37.61 $247K - $327K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
6,816
$17.91 - $37.83 $122K - $258K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
6,450
$27.9 - $40.54 $180K - $261K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,470
$43.56 - $117.0 $108K - $289K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Jul 27, 2022
3,881
$42.94 - $52.79 $167K - $205K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
45,875
$1.08 - $3.27 $49.5K - $150K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 27, 2022
7,140
$14.87 - $30.55 $106K - $218K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,865
$74.69 - $128.97 $214K - $369K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
19,122
$20.21 - $26.96 $386K - $516K
TH
Target Hospitality Corp.

Industrials
Q2 2022 Filed on Jul 27, 2022
13,039
$5.3 - $7.49 $69.1K - $97.7K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
10,300
$12.8 - $16.75 $132K - $173K
SND
Smart Sand, Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
10,000
$2.0 - $4.65 $20K - $46.5K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
25,158
$9.24 - $10.9 $232K - $274K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Jul 27, 2022
8,256
$27.4 - $29.93 $226K - $247K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
11,400
$4.46 - $7.79 $50.8K - $88.8K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 27, 2022
2,518
$79.2 - $114.46 $199K - $288K
Proshares Tr Ii
Q2 2022 Filed on Jul 27, 2022
17,140
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Jul 27, 2022
10,036
$9.51 - $15.17 $95.4K - $152K
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 16, 2022
13,677
$20.28 - $23.68 $277K - $324K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
4,899
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
81,850
$5.01 - $5.92 $410K - $485K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on May 16, 2022
14,465
$44.65 - $55.03 $646K - $796K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,950
$74.28 - $92.69 $219K - $273K
Qiwi PLC
Q1 2022 Filed on May 16, 2022
10,173
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,310
$52.79 - $77.45 $175K - $256K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,750
$2.15 - $7.66 $29.6K - $105K
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