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

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Jul 27, 2022
9,949
$18.13 - $34.7 $180K - $345K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
10,400
$4.83 - $7.26 $50.2K - $75.5K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 27, 2022
7,140
$14.87 - $30.55 $106K - $218K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
6,450
$27.9 - $40.54 $180K - $261K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Jul 27, 2022
3,881
$42.94 - $52.79 $167K - $205K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
4,899
N/A
Qiwi PLC
Q1 2022 Filed on May 16, 2022
10,173
N/A
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 16, 2022
13,677
$20.28 - $23.68 $277K - $324K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,950
$74.28 - $92.69 $219K - $273K
GFS
Globalfoundries Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,705
$44.71 - $78.94 $166K - $292K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,867
$6.79 - $13.54 $121K - $242K
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
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
3,461
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,590
$14.09 - $24.39 $163K - $283K
CYXT
Cyxtera Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,300
$10.59 - $13.3 $151K - $190K
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,624
$9.04 - $13.4 $114K - $169K
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
21,414
N/A
SKLZ
Skillz Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,310
$52.79 - $77.45 $175K - $256K
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
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
10,717
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,508
$132.87 - $168.87 $200K - $255K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,810
$14.61 - $25.35 $333K - $578K
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
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 25, 2022
13,400
$5.85 - $7.17 $78.4K - $96.1K
Cree Inc
Q4 2021 Filed on Jan 25, 2022
2,532
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 25, 2022
23,962
N/A
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
12,762
$7.04 - $9.61 $89.8K - $123K
Renewable Energy Group Inc
Q4 2021 Filed on Jan 25, 2022
9,850
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Jan 25, 2022
13,850
$15.58 - $23.21 $216K - $321K
Advanced Micro Devices Inc
Q4 2021 Filed on Jan 25, 2022
16,995
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 25, 2022
7,298
$41.59 - $49.44 $304K - $361K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q4 2021 Filed on Jan 25, 2022
149,423
$44.84 - $48.06 $6.7M - $7.18M
Discover Finl Svcs
Q4 2021 Filed on Jan 25, 2022
2,373
N/A
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
Janus Detroit Str Tr
Q4 2021 Filed on Jan 25, 2022
24,309
N/A
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Jan 25, 2022
13,399
$4.15 - $4.78 $55.6K - $64K
Walmart Inc
Q4 2021 Filed on Jan 25, 2022
26,565
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2021 Filed on Jan 25, 2022
21,428
$33.96 - $36.63 $728K - $785K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2021 Filed on Jan 25, 2022
30,182
N/A
FIGS
Figs, Inc.

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

ETFs
Q4 2021 Filed on Jan 25, 2022
58,898
$43.95 - $48.91 $2.59M - $2.88M
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 26, 2021
57,611
N/A
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email