Kovack Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,361
| Closed | -$970K | – | 481 |
|
|
2018
Q1 | $970K | Buy |
8,361
+816
| +11% | +$94.7K | 0.24% | 97 |
|
|
2017
Q4 | $895K | Buy |
7,545
+4,669
| +162% | +$554K | 0.23% | 110 |
|
|
2017
Q3 | $320K | Sell |
2,876
-769
| -21% | -$85.6K | 0.11% | 232 |
|
|
2017
Q2 | $390K | Buy |
+3,645
| New | +$390K | 0.12% | 198 |
|
|
2015
Q1 | – | Sell |
-6,978
| Closed | -$635K | – | 185 |
|
|
2014
Q4 | $635K | Sell |
6,978
-12,962
| -65% | -$1.18M | 0.66% | 36 |
|
|
2014
Q3 | $1.76M | Buy |
19,940
+4,089
| +26% | +$361K | 2.59% | 7 |
|
|
2014
Q2 | $1.37M | Buy |
+15,851
| New | +$1.37M | 1.99% | 12 |
|