J.W. Cole Advisors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+12,949
| New | +$283K | 0.01% | 1171 |
|
|
2025
Q1 | – | Sell |
-14,249
| Closed | -$383K | – | 1291 |
|
|
2024
Q4 | $383K | Sell |
14,249
-585
| -4% | -$15.7K | 0.02% | 702 |
|
|
2024
Q3 | $303K | Sell |
14,834
-2,275
| -13% | -$46.5K | 0.01% | 766 |
|
|
2024
Q2 | $368K | Sell |
17,109
-1,399
| -8% | -$30.1K | 0.02% | 628 |
|
|
2024
Q1 | $504K | Sell |
18,508
-2,256
| -11% | -$61.4K | 0.03% | 532 |
|
|
2023
Q4 | $457K | Buy |
20,764
+2,360
| +13% | +$51.9K | 0.03% | 514 |
|
|
2023
Q3 | $348K | Buy |
18,404
+560
| +3% | +$10.6K | 0.03% | 524 |
|
|
2023
Q2 | $255K | Buy |
17,844
+4,900
| +38% | +$70K | 0.02% | 629 |
|
|
2023
Q1 | $149K | Buy |
+12,944
| New | +$149K | 0.01% | 739 |
|