Kovack Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,273
| Closed | -$225K | – | 511 |
|
|
2023
Q4 | $225K | Buy |
6,273
+761
| +14% | +$27.3K | 0.03% | 489 |
|
|
2023
Q3 | $208K | Buy |
+5,512
| New | +$208K | 0.03% | 475 |
|
|
2022
Q3 | – | Sell |
-11,426
| Closed | -$518K | – | 578 |
|
|
2022
Q2 | $518K | Sell |
11,426
-7,152
| -38% | -$324K | 0.07% | 311 |
|
|
2022
Q1 | $884K | Buy |
18,578
+12,716
| +217% | +$605K | 0.09% | 246 |
|
|
2021
Q4 | $242K | Buy |
+5,862
| New | +$242K | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-7,979
| Closed | -$259K | – | 483 |
|
|
2019
Q4 | $259K | Buy |
7,979
+202
| +3% | +$6.56K | 0.05% | 390 |
|
|
2019
Q3 | $268K | Buy |
7,777
+3
| +0% | +$103 | 0.06% | 358 |
|
|
2019
Q2 | $266K | Sell |
7,774
-658
| -8% | -$22.5K | 0.06% | 332 |
|
|
2019
Q1 | $301K | Sell |
8,432
-120
| -1% | -$4.28K | 0.08% | 290 |
|
|
2018
Q4 | $275K | Buy |
8,552
+1,342
| +19% | +$43.2K | 0.08% | 276 |
|
|
2018
Q3 | $225K | Sell |
7,210
-1,907
| -21% | -$59.5K | 0.06% | 364 |
|
|
2018
Q2 | $277K | Sell |
9,117
-2,163
| -19% | -$65.7K | 0.08% | 289 |
|
|
2018
Q1 | $314K | Buy |
11,280
+2,583
| +30% | +$71.9K | 0.08% | 300 |
|
|
2017
Q4 | $244K | Buy |
+8,697
| New | +$244K | 0.06% | 354 |
|
|
2013
Q3 | – | Sell |
-12,821
| Closed | -$282K | – | 61 |
|
|
2013
Q2 | $282K | Buy |
+12,821
| New | +$282K | 1.66% | 24 |
|