Kovack Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,164	Closed	-$257K	–	459
2018 Q4	$257K	Sell	3,164 -1,205	-28%	-$102K	0.08%	295
2018 Q3	$384K	Sell	4,369 -4,821	-52%	-$415K	0.1%	250
2018 Q2	$763K	Sell	9,190 -705	-7%	-$59.1K	0.21%	123
2018 Q1	$829K	Hold	9,895	–	–	0.21%	120
2017 Q4	$834K	Buy	9,895 +1,526	+18%	+$127K	0.21%	118
2017 Q3	$681K	Hold	8,369	–	–	0.23%	110
2017 Q2	$662K	Buy	8,369 +11	+0.1%	+$869	0.21%	113
2017 Q1	$645K	Sell	8,358 -1,156	-12%	-$87.1K	0.25%	97
2016 Q4	$691K	Sell	9,514 -1,996	-17%	-$146K	0.33%	71
2016 Q3	$877K	Buy	11,510 +3	+0%	+$231	0.43%	53
2016 Q2	$879K	Sell	11,507 -716	-6%	-$53K	0.47%	48
2016 Q1	$898K	Buy	+12,223	New	+$846K	0.56%	44