Kovack Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
25,458
+616
| +2% | +$13.2K | 0.05% | 305 |
|
|
2025
Q1 | $567K | Buy |
24,842
+2,102
| +9% | +$47.9K | 0.06% | 270 |
|
|
2024
Q4 | $494K | Buy |
22,740
+133
| +0.6% | +$2.89K | 0.05% | 306 |
|
|
2024
Q3 | $505K | Sell |
22,607
-1,264
| -5% | -$28.2K | 0.05% | 298 |
|
|
2024
Q2 | $542K | Hold |
23,871
| – | – | 0.06% | 291 |
|
|
2024
Q1 | $530K | Sell |
23,871
-1,161
| -5% | -$25.8K | 0.06% | 248 |
|
|
2023
Q4 | $497K | Buy |
25,032
+1,238
| +5% | +$24.6K | 0.06% | 299 |
|
|
2023
Q3 | $529K | Sell |
23,794
-2,839
| -11% | -$63.1K | 0.07% | 246 |
|
|
2023
Q2 | $533K | Hold |
26,633
| – | – | 0.07% | 277 |
|
|
2023
Q1 | $527K | Sell |
26,633
-3,028
| -10% | -$59.9K | 0.07% | 286 |
|
|
2022
Q4 | $622K | Sell |
29,661
-749
| -2% | -$15.7K | 0.09% | 231 |
|
|
2022
Q3 | $569K | Hold |
30,410
| – | – | 0.08% | 257 |
|
|
2022
Q2 | $570K | Buy |
30,410
+8,873
| +41% | +$166K | 0.08% | 280 |
|
|
2022
Q1 | $433K | Sell |
21,537
-1,077
| -5% | -$21.7K | 0.04% | 426 |
|
|
2021
Q4 | $359K | Sell |
22,614
-252
| -1% | -$4K | 0.03% | 474 |
|
|
2021
Q3 | $345K | Sell |
22,866
-2,117
| -8% | -$31.9K | 0.04% | 482 |
|
|
2021
Q2 | $389K | Buy |
+24,983
| New | +$389K | 0.04% | 429 |
|
|
2019
Q2 | – | Sell |
-24,962
| Closed | -$403K | – | 462 |
|
|
2019
Q1 | $403K | Buy |
24,962
+12,940
| +108% | +$209K | 0.1% | 236 |
|
|
2018
Q4 | $169K | Buy |
+12,022
| New | +$169K | 0.05% | 357 |
|