Kovack Advisors’s American Strategic Investment Co NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,498
Closed -$976K 761
2021
Q4
$976K Buy
11,498
+7,152
+165% +$607K 0.09% 226
2021
Q3
$281K Sell
4,346
-3,361
-44% -$217K 0.03% 551
2021
Q2
$808K Buy
7,707
+354
+5% +$37.1K 0.09% 237
2021
Q1
$506K Buy
+7,353
New +$506K 0.07% 310