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 |
|