Kovack Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Kovack Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$970K	Buy
2017 Q4	$895K	Buy
2017 Q3	$320K	Sell
2017 Q2	$390K	Buy
2015 Q1	–	Sell
2014 Q4	$635K	Sell
2014 Q3	$1.76M	Buy
2014 Q2	$1.37M	Buy