KA
MORL

Kovack Advisors’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-63,164
Closed -$1M 481
2018
Q2
$1M Buy
63,164
+4,263
+7% +$67.6K 0.28% 89
2018
Q1
$897K Buy
58,901
+42,628
+262% +$649K 0.23% 111
2017
Q4
$287K Buy
+16,273
New +$287K 0.07% 314
2017
Q3
Sell
-30,903
Closed -$576K 403
2017
Q2
$576K Buy
30,903
+17,778
+135% +$331K 0.18% 145
2017
Q1
$233K Buy
+13,125
New +$233K 0.09% 237
2016
Q4
Sell
-11,272
Closed -$178K 309
2016
Q3
$178K Buy
+11,272
New +$178K 0.09% 232