JWCA
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J.W. Cole Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

J.W. Cole Advisors’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
14,300
+25
+0.2% +$2.12K 0.04% 356
2025
Q4 		$676K Buy
14,275
+3,494
+32% +$236K 0.02% 783
2025
Q3 		$698K Sell
10,781
-1,064
-9% -$54.5K 0.01% 863
2025
Q2 		$519K Buy
+11,845
New +$492K 0.01% 903
2024
Q4 		– Sell
-8,774
Closed -$290K – 989
2024
Q3 		$290K Hold
8,774
– – 0.01% 786
2024
Q2 		$242K Buy
+8,774
New +$241K 0.01% 781
2021
Q3 		– Sell
-9,216
Closed -$258K – 697
2021
Q2 		$258K Buy
+9,216
New +$281K 0.02% 624

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