Kovack Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,615	Closed	-$240K	–	574
2024 Q1	$240K	Sell	5,615 -300	-5%	-$12.8K	0.03%	399
2023 Q4	$246K	Sell	5,915 -923	-13%	-$38.3K	0.03%	471
2023 Q3	$266K	Buy	6,838 +802	+13%	+$31.2K	0.04%	419
2023 Q2	$244K	Sell	6,036 -30,347	-83%	-$1.23M	0.03%	462
2023 Q1	$1.45M	Buy	36,383 +2,271	+7%	+$90.5K	0.2%	115
2022 Q4	$1.3M	Sell	34,112 -322	-0.9%	-$12.2K	0.19%	119
2022 Q3	$1.26M	Buy	34,434 +780	+2%	+$28.6K	0.19%	124
2022 Q2	$1.31M	Sell	33,654 -2,131	-6%	-$83K	0.17%	128
2022 Q1	$1.54M	Sell	35,785 -466	-1%	-$20K	0.16%	137
2021 Q4	$1.65M	Sell	36,251 -1,192	-3%	-$54.2K	0.16%	148
2021 Q3	$1.68M	Sell	37,443 -3,277	-8%	-$147K	0.18%	137
2021 Q2	$1.83M	Buy	40,720 +281	+0.7%	+$12.7K	0.21%	125
2021 Q1	$1.76M	Buy	40,439 +31,749	+365%	+$1.38M	0.23%	118
2020 Q4	$375K	Buy	8,690 +24	+0.3%	+$1.04K	0.05%	338
2020 Q3	$356K	Sell	8,666 -115	-1%	-$4.72K	0.06%	294
2020 Q2	$350K	Sell	8,781 -4,767	-35%	-$190K	0.07%	285
2020 Q1	$498K	Sell	13,548 -7,152	-35%	-$263K	0.12%	190
2019 Q4	$831K	Sell	20,700 -1,065	-5%	-$42.8K	0.15%	166
2019 Q3	$855K	Buy	21,765 +7,324	+51%	+$288K	0.18%	149
2019 Q2	$563K	Buy	14,441 +1,335	+10%	+$52K	0.13%	192
2019 Q1	$499K	Buy	13,106 +19	+0.1%	+$723	0.12%	199
2018 Q4	$467K	Buy	+13,087	New	+$467K	0.14%	178
2013 Q3	–	Sell	-9,500	Closed	-$308K	–	59
2013 Q2	$308K	Buy	+9,500	New	+$308K	1.81%	19