Kovack Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,865
Closed -$268K 581
2023
Q2
$268K Buy
6,865
+1,041
+18% +$40.7K 0.03% 438
2023
Q1
$217K Sell
5,824
-354
-6% -$13.2K 0.03% 495
2022
Q4
$224K Sell
6,178
-268
-4% -$9.72K 0.03% 493
2022
Q3
$208K Buy
+6,446
New +$208K 0.03% 513
2022
Q1
Sell
-6,248
Closed -$239K 741
2021
Q4
$239K Sell
6,248
-3,454
-36% -$132K 0.02% 593
2021
Q3
$331K Buy
+9,702
New +$331K 0.04% 491