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
CARV
Carver Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
10,000
$7.78 - $16.56 $77.8K - $166K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 06, 2021
15,430
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
76,119
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
10,250
$7.94 - $13.23 $81.4K - $136K
Proshares Tr
Q2 2021 Filed on Aug 06, 2021
11,769
N/A
Fireeye Inc
Q2 2021 Filed on Aug 06, 2021
10,927
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 28, 2021
3,136
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
24,875
$10.61 - $12.33 $264K - $307K
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
6,950
$27.94 - $36.06 $194K - $251K
Flir Sys Inc
Q1 2021 Filed on Apr 28, 2021
8,157
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2021 Filed on Apr 28, 2021
11,155
$21.7 - $22.28 $242K - $249K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Apr 28, 2021
9,526
$43.01 - $53.28 $410K - $508K
PWZ
Invesco California Amt Free Mu

ETFs
Q4 2020 Filed on Feb 12, 2021
38,996
$27.31 - $28.08 $1.06M - $1.1M
Unilever N V
Q4 2020 Filed on Feb 12, 2021
4,042
N/A
Blackrock Munienhanced Fd In
Q4 2020 Filed on Feb 12, 2021
15,925
N/A
VXRT
Vaxart, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,500
$3.5 - $7.98 $64.8K - $148K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2020 Filed on Feb 12, 2021
3,923
$53.28 - $53.95 $209K - $212K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
5,336
$36.95 - $51.25 $197K - $273K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
37,064
$3.27 - $4.64 $121K - $172K
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
9,922
$29.18 - $58.26 $290K - $578K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 12, 2021
56,569
N/A
Columbia Ppty Tr Inc
Q4 2020 Filed on Feb 12, 2021
59,643
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
34,678
$8.5 - $13.4 $295K - $465K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,496
$2.9 - $5.13 $30.4K - $53.8K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
31,165
$3.73 - $5.6 $116K - $175K
EVI
Evi Industries, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,950
$26.46 - $35.9 $369K - $501K
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 12, 2021
40,001
$1.97 - $2.97 $78.8K - $119K
FTEK
Fuel Tech, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
42,792
$0.7 - $6.04 $30K - $258K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,529
$6.16 - $8.29 $133K - $178K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
52,500
$4.65 - $5.22 $244K - $274K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
13,000
$7.5 - $9.1 $97.5K - $118K
Heat Biologics Inc
Q4 2020 Filed on Feb 12, 2021
23,425
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,786
$9.06 - $11.11 $134K - $164K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,258
$7.83 - $10.28 $112K - $147K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,449
N/A
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 12, 2021
40,935
N/A
IBIO
I Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
26,050
$1.05 - $2.24 $27.4K - $58.4K
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
28,845
$15.07 - $21.68 $435K - $625K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 12, 2021
23,916
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,056
$24.22 - $32.45 $171K - $229K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
71,770
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,375
$12.0 - $13.03 $137K - $148K
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
16,396
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
107,291
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
17,350
$5.07 - $9.83 $88K - $171K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,897
$95.12 - $115.46 $180K - $219K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,330
$6.37 - $14.52 $130K - $295K
Apache Corp
Q4 2020 Filed on Feb 12, 2021
13,555
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,778
$9.78 - $13.66 $125K - $175K
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