Kovack Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,238	Closed	-$476K	–	581
2022 Q2	$476K	Sell	1,238 -298	-19%	-$115K	0.06%	326
2022 Q1	$666K	Sell	1,536 -44	-3%	-$19.1K	0.07%	315
2021 Q4	$768K	Buy	+1,580	New	+$768K	0.07%	285