J.W. Cole Advisors’s New Gold Inc NGD Stock Holding History

J.W. Cole Advisors’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,975	Closed	-$139K	–	1226
2025 Q4	$139K	Buy	15,975 +3,960	+33%	+$29.8K	﹤0.01%	1352
2025 Q3	$86.3K	Sell	12,015 -1,200	-9%	-$6.49K	﹤0.01%	1497
2025 Q2	$65.4K	Sell	13,215 -420	-3%	-$1.73K	﹤0.01%	1424
2025 Q1	$50.6K	Buy	+13,635	New	+$40.4K	﹤0.01%	1225
2020 Q4	–	Sell	-48,300	Closed	-$82K	–	789
2020 Q3	$82K	Buy	+48,300	New	+$77.6K	0.01%	741

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

J.W. Cole Advisors's NGD Position: Q1 2026 in Review

J.W. Cole Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 15,975 shares — an estimated $139K sold.

J.W. Cole Advisors first reported a position in NGD in Q3 2020 and held it in 5 quarters. The position peaked at $139K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

J.W. Cole Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 15,975 New Gold Inc shares in Q1 2026, an estimated $139K.
J.W. Cole Advisors first reported a position in New Gold Inc in Q3 2020 and held it in 5 quarters.
J.W. Cole Advisors's New Gold Inc position peaked at $139K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.