Kovack Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $564K | Buy |
+9,122
| New | +$564K | 0.06% | 299 |
|
2025
Q1 | – | Sell |
-4,143
| Closed | -$238K | – | 586 |
|
2024
Q4 | $238K | Buy |
4,143
+6
| +0.1% | +$345 | 0.02% | 526 |
|
2024
Q3 | $220K | Buy |
+4,137
| New | +$220K | 0.02% | 522 |
|
2022
Q3 | – | Sell |
-5,706
| Closed | -$205K | – | 561 |
|
2022
Q2 | $205K | Buy |
5,706
+188
| +3% | +$6.75K | 0.03% | 566 |
|
2022
Q1 | $252K | Sell |
5,518
-650
| -11% | -$29.7K | 0.03% | 582 |
|
2021
Q4 | $301K | Sell |
6,168
-632
| -9% | -$30.8K | 0.03% | 526 |
|
2021
Q3 | $294K | Buy |
6,800
+77
| +1% | +$3.33K | 0.03% | 538 |
|
2021
Q2 | $277K | Sell |
6,723
-329
| -5% | -$13.6K | 0.03% | 540 |
|
2021
Q1 | $252K | Buy |
7,052
+2
| +0% | +$71 | 0.03% | 524 |
|
2020
Q4 | $234K | Buy |
+7,050
| New | +$234K | 0.03% | 475 |
|