J.W. Cole Advisors’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,989
| Closed | -$1.43M | – | 1420 |
|
|
2025
Q4 | $1.43M | Sell |
37,989
-1,274
| -3% | -$56.5K | 0.03% | 513 |
|
|
2025
Q3 | $1.92M | Buy |
39,263
+43
| +0.1% | +$2.73K | 0.04% | 472 |
|
|
2025
Q2 | $2.82M | Sell |
39,220
-2,933
| -7% | -$187K | 0.06% | 305 |
|
|
2025
Q1 | $2.31M | Buy |
42,153
+12,495
| +42% | +$1.13M | 0.07% | 284 |
|
|
2024
Q4 | $3.49M | Buy |
29,658
+170
| +0.6% | +$21K | 0.14% | 146 |
|
|
2024
Q3 | $3.23M | Buy |
29,488
+13,490
| +84% | +$1.35M | 0.14% | 153 |
|
|
2024
Q2 | $1.56M | Buy |
15,998
+10,430
| +187% | +$941K | 0.07% | 260 |
|
|
2024
Q1 | $487K | Buy |
5,568
+1,589
| +40% | +$120K | 0.02% | 538 |
|
|
2023
Q4 | $286K | Buy |
3,979
+190
| +5% | +$14K | 0.02% | 666 |
|
|
2023
Q3 | $296K | Sell |
3,789
-708
| -16% | -$57.2K | 0.02% | 565 |
|
|
2023
Q2 | $347K | Buy |
4,497
+758
| +20% | +$51.3K | 0.02% | 532 |
|
|
2023
Q1 | $228K | Buy |
+3,739
| New | +$199K | 0.02% | 686 |
|
|
2022
Q4 | – | Sell |
-4,174
| Closed | -$249K | – | 769 |
|
|
2022
Q3 | $249K | Buy |
+4,174
| New | +$238K | 0.02% | 598 |
|
|
2022
Q2 | – | Sell |
-3,469
| Closed | -$240K | – | 813 |
|
|
2022
Q1 | $240K | Sell |
3,469
-171
| -5% | -$12.4K | 0.02% | 692 |
|
|
2021
Q4 | $334K | Sell |
3,640
-182
| -5% | -$15.9K | 0.02% | 609 |
|
|
2021
Q3 | $269K | Buy |
3,822
+31
| +0.8% | +$2.4K | 0.02% | 381 |
|
|
2021
Q2 | $293K | Sell |
3,791
-779
| -17% | -$49.8K | 0.02% | 588 |
|
|
2021
Q1 | $298K | Sell |
4,570
-620
| -12% | -$47.9K | 0.03% | 519 |
|
|
2020
Q4 | $416K | Sell |
5,190
-34,400
| -87% | -$2.6M | 0.04% | 385 |
|
|
2020
Q3 | $2.05M | Buy |
+39,590
| New | +$1.81M | 0.16% | 150 |
|
Other funds holding TTD
VCM
VPM
