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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AEY Addvantage Technologies Group Inc Technology	Q2 2021 Filed on Aug 06, 2021	12,000	$1.91 - $2.88 $22.9K - $34.6K
Barclays Bank PLC	Q2 2021 Filed on Aug 06, 2021	26,500	N/A
Fireeye Inc	Q2 2021 Filed on Aug 06, 2021	10,927	N/A
CARV Carver Bancorp Inc Financial Services	Q2 2021 Filed on Aug 06, 2021	10,000	$7.78 - $16.56 $77.8K - $166K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 06, 2021	76,119	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 06, 2021	15,430	N/A
Proshares Tr	Q2 2021 Filed on Aug 06, 2021	11,769	N/A
HYLN Hyliion Holdings Corp. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	10,250	$7.94 - $13.23 $81.4K - $136K
Ishares Gold Tr	Q2 2021 Filed on Aug 06, 2021	37,378	N/A
Alexion Pharmaceuticals Inc	Q1 2021 Filed on Apr 28, 2021	3,136	N/A
KBA Kraneshares Bosera Msci China ETFs	Q1 2021 Filed on Apr 28, 2021	9,526	$43.01 - $53.28 $410K - $508K
Flir Sys Inc	Q1 2021 Filed on Apr 28, 2021	8,157	N/A
SP Sp Plus Corp Industrials	Q1 2021 Filed on Apr 28, 2021	6,950	$27.94 - $36.06 $194K - $251K
ARR Armour Residential Reit, Inc. Real Estate	Q1 2021 Filed on Apr 28, 2021	24,875	$10.61 - $12.33 $264K - $307K
HYZD Wisdomtree Tr Interest Rate He ETFs	Q1 2021 Filed on Apr 28, 2021	11,155	$21.7 - $22.28 $242K - $249K
VXRT Vaxart, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	18,500	$3.5 - $7.98 $64.8K - $148K
Widepoint Corp	Q4 2020 Filed on Feb 12, 2021	10,000	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q4 2020 Filed on Feb 12, 2021	3,923	$53.28 - $53.95 $209K - $212K
Blackrock Munienhanced Fd In	Q4 2020 Filed on Feb 12, 2021	15,925	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	37,064	$3.27 - $4.64 $121K - $172K
VMO Invesco Municipal Opportunity Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	12,303	$12.22 - $12.97 $150K - $160K
ZI Zoom Info Technologies Inc. Technology	Q4 2020 Filed on Feb 12, 2021	5,336	$36.95 - $51.25 $197K - $273K
Unilever N V	Q4 2020 Filed on Feb 12, 2021	4,042	N/A
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

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