Kovack Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,733
| Closed | -$342K | – | 621 |
|
|
2022
Q1 | $342K | Sell |
4,733
-1,882
| -28% | -$136K | 0.04% | 487 |
|
|
2021
Q4 | $534K | Sell |
6,615
-863
| -12% | -$69.7K | 0.05% | 368 |
|
|
2021
Q3 | $613K | Sell |
7,478
-330
| -4% | -$27.1K | 0.07% | 323 |
|
|
2021
Q2 | $634K | Buy |
7,808
+366
| +5% | +$29.7K | 0.07% | 295 |
|
|
2021
Q1 | $550K | Buy |
7,442
+260
| +4% | +$19.2K | 0.07% | 291 |
|
|
2020
Q4 | $534K | Buy |
+7,182
| New | +$534K | 0.08% | 267 |
|