J.W. Cole Advisors’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,908
| Closed | -$266K | – | 805 |
|
|
2022
Q4 | $266K | Buy |
20,908
+62
| +0.3% | +$787 | 0.02% | 606 |
|
|
2022
Q3 | $227K | Sell |
20,846
-1,105
| -5% | -$12K | 0.02% | 637 |
|
|
2022
Q2 | $262K | Hold |
21,951
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $326K | Sell |
21,951
-1,000
| -4% | -$14.9K | 0.02% | 592 |
|
|
2021
Q4 | $326K | Sell |
22,951
-2,121
| -8% | -$30.1K | 0.02% | 618 |
|
|
2021
Q3 | $329K | Sell |
25,072
-1
| -0% | -$13 | 0.02% | 338 |
|
|
2021
Q2 | $339K | Sell |
25,073
-1,300
| -5% | -$17.6K | 0.03% | 545 |
|
|
2021
Q1 | $332K | Sell |
26,373
-1,210
| -4% | -$15.2K | 0.03% | 486 |
|
|
2020
Q4 | $307K | Buy |
+27,583
| New | +$307K | 0.03% | 471 |
|
|
2020
Q3 | – | Sell |
-37,047
| Closed | -$349K | – | 807 |
|
|
2020
Q2 | $349K | Buy |
+37,047
| New | +$349K | 0.05% | 251 |
|
|
2020
Q1 | – | Sell |
-33,032
| Closed | -$389K | – | 451 |
|
|
2019
Q4 | $389K | Buy |
+33,032
| New | +$389K | 0.05% | 358 |
|