J.W. Cole Advisors’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
47,601
+16,174
| +51% | +$350K | 0.02% | 651 |
|
|
2025
Q1 | $663K | Buy |
31,427
+4,367
| +16% | +$92.1K | 0.02% | 686 |
|
|
2024
Q4 | $577K | Buy |
27,060
+5,130
| +23% | +$109K | 0.02% | 562 |
|
|
2024
Q3 | $488K | Sell |
21,930
-432
| -2% | -$9.61K | 0.02% | 605 |
|
|
2024
Q2 | $472K | Buy |
22,362
+461
| +2% | +$9.74K | 0.02% | 534 |
|
|
2024
Q1 | $465K | Sell |
21,901
-952
| -4% | -$20.2K | 0.02% | 549 |
|
|
2023
Q4 | $473K | Buy |
22,853
+503
| +2% | +$10.4K | 0.03% | 503 |
|
|
2023
Q3 | $427K | Sell |
22,350
-1,798
| -7% | -$34.4K | 0.03% | 455 |
|
|
2023
Q2 | $491K | Buy |
24,148
+2,217
| +10% | +$45.1K | 0.04% | 434 |
|
|
2023
Q1 | $444K | Buy |
21,931
+2,231
| +11% | +$45.1K | 0.03% | 474 |
|
|
2022
Q4 | $386K | Sell |
19,700
-2,802
| -12% | -$54.9K | 0.03% | 483 |
|
|
2022
Q3 | $432K | Sell |
22,502
-15,463
| -41% | -$297K | 0.04% | 428 |
|
|
2022
Q2 | $782K | Buy |
37,965
+13,978
| +58% | +$288K | 0.06% | 305 |
|
|
2022
Q1 | $578K | Sell |
23,987
-4,160
| -15% | -$100K | 0.04% | 412 |
|
|
2021
Q4 | $731K | Buy |
28,147
+6,587
| +31% | +$171K | 0.05% | 360 |
|
|
2021
Q3 | $538K | Buy |
+21,560
| New | +$538K | 0.04% | 245 |
|
|
2020
Q4 | – | Sell |
-16,225
| Closed | -$400K | – | 735 |
|
|
2020
Q3 | $400K | Buy |
+16,225
| New | +$400K | 0.03% | 469 |
|