Kovack Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,718	Closed	-$298K	–	440
2018 Q3	$298K	Buy	3,718 +418	+13%	+$33.5K	0.08%	293
2018 Q2	$246K	Buy	+3,300	New	+$246K	0.07%	324