J.W. Cole Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,750
| Closed | -$66K | – | 777 |
|
|
2022
Q3 | $66K | Buy |
14,750
+500
| +4% | +$2.24K | 0.01% | 704 |
|
|
2022
Q2 | $57K | Hold |
14,250
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $104K | Buy |
14,250
+1,250
| +10% | +$9.12K | 0.01% | 779 |
|
|
2021
Q4 | $73K | Buy |
+13,000
| New | +$73K | ﹤0.01% | 818 |
|