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
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10,049
$5.52 - $6.31 $55.5K - $63.4K
CYXT
Cyxtera Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,300
$10.59 - $13.3 $151K - $190K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
296
$494.35 - $737.77 $146K - $218K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,590
$14.09 - $24.39 $163K - $283K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,810
$14.61 - $25.35 $333K - $578K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,867
$6.79 - $13.54 $121K - $242K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
3,461
N/A
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
21,414
N/A
GFS
Globalfoundries Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,705
$44.71 - $78.94 $166K - $292K
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,624
$9.04 - $13.4 $114K - $169K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
10,717
N/A
Cree Inc
Q4 2021 Filed on Jan 25, 2022
2,532
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Jan 25, 2022
9,850
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 25, 2022
13,400
$5.85 - $7.17 $78.4K - $96.1K
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
40,385
$13.55 - $23.68 $547K - $956K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
12,350
$3.49 - $5.23 $43.1K - $64.6K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2021 Filed on Jan 25, 2022
30,182
N/A
Advanced Micro Devices Inc
Q4 2021 Filed on Jan 25, 2022
16,995
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 25, 2022
23,962
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 25, 2022
7,298
$41.59 - $49.44 $304K - $361K
Walmart Inc
Q4 2021 Filed on Jan 25, 2022
26,565
N/A
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Jan 25, 2022
13,399
$4.15 - $4.78 $55.6K - $64K
Discover Finl Svcs
Q4 2021 Filed on Jan 25, 2022
2,373
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Jan 25, 2022
13,850
$15.58 - $23.21 $216K - $321K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2021 Filed on Jan 25, 2022
19,478
$141.28 - $162.83 $2.75M - $3.17M
NURE
Nuveen Short Term Reit ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
10,450
$35.66 - $40.74 $373K - $426K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q4 2021 Filed on Jan 25, 2022
79,102
$34.61 - $36.64 $2.74M - $2.9M
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
9,991
$15.4 - $33.87 $154K - $338K
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
5,509
$22.94 - $42.82 $126K - $236K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
58,898
$43.95 - $48.91 $2.59M - $2.88M
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q4 2021 Filed on Jan 25, 2022
149,423
$44.84 - $48.06 $6.7M - $7.18M
Janus Detroit Str Tr
Q4 2021 Filed on Jan 25, 2022
24,309
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
12,150
$19.23 - $25.66 $234K - $312K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
23,725
$4.86 - $5.27 $115K - $125K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 26, 2021
57,611
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
72,955
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 26, 2021
30,803
N/A
Capstead Mtg Corp
Q3 2021 Filed on Oct 26, 2021
18,978
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
32,200
$1.68 - $4.58 $54.1K - $147K
BWEN
Broadwind, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
22,100
$2.46 - $4.55 $54.4K - $101K
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Oct 26, 2021
2,900
$60.12 - $72.08 $174K - $209K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q3 2021 Filed on Oct 26, 2021
2,995
$207.1 - $228.73 $620K - $685K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Oct 26, 2021
3,555
$64.1 - $72.18 $228K - $257K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
2,468
$78.38 - $89.03 $193K - $220K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 26, 2021
21,405
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
37,378
N/A
Cerner Corp
Q2 2021 Filed on Aug 06, 2021
4,125
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 06, 2021
26,500
N/A
AEY
Addvantage Technologies Group Inc

Technology
Q2 2021 Filed on Aug 06, 2021
12,000
$1.91 - $2.88 $22.9K - $34.6K
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