J.W. Cole Advisors’s Spotify SPOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
+3,346
New +$2.57M 0.05% 335
2022
Q1
Sell
-1,893
Closed -$443K 865
2021
Q4
$443K Buy
1,893
+317
+20% +$74.2K 0.03% 513
2021
Q3
$355K Buy
1,576
+751
+91% +$169K 0.03% 318
2021
Q2
$227K Buy
825
+72
+10% +$19.8K 0.02% 664
2021
Q1
$202K Sell
753
-82
-10% -$22K 0.02% 628
2020
Q4
$263K Buy
+835
New +$263K 0.03% 510