J.W. Cole Advisors’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$519K	Buy	6,977 +215	+3%	+$16K	0.01%	902
2025 Q1	$431K	Buy	+6,762	New	+$431K	0.01%	811
2020 Q4	–	Sell	-6,505	Closed	-$337K	–	790
2020 Q3	$337K	Buy	+6,505	New	+$337K	0.03%	505