J.W. Cole Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
186,262
+307
| +0.2% | +$2.09K | 0.03% | 585 |
|
|
2025
Q1 | $1.22M | Buy |
185,955
+138,267
| +290% | +$906K | 0.04% | 479 |
|
|
2024
Q4 | $331K | Sell |
47,688
-8,131
| -15% | -$56.5K | 0.01% | 740 |
|
|
2024
Q3 | $396K | Buy |
55,819
+1,935
| +4% | +$13.7K | 0.02% | 685 |
|
|
2024
Q2 | $366K | Buy |
53,884
+29,569
| +122% | +$201K | 0.02% | 631 |
|
|
2024
Q1 | $174K | Buy |
+24,315
| New | +$174K | 0.01% | 841 |
|