KA
PIV
Kovack Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,793
| Closed | -$800K | – | 538 |
|
|
2018
Q1 | $800K | Sell |
26,793
-112
| -0.4% | -$3.34K | 0.2% | 126 |
|
|
2017
Q4 | $819K | Buy |
+26,905
| New | +$819K | 0.21% | 120 |
|
|
2016
Q4 | – | Sell |
-21,379
| Closed | -$538K | – | 310 |
|
|
2016
Q3 | $538K | Buy |
21,379
+49
| +0.2% | +$1.23K | 0.26% | 94 |
|
|
2016
Q2 | $530K | Sell |
21,330
-11,938
| -36% | -$297K | 0.28% | 84 |
|
|
2016
Q1 | $818K | Hold |
33,268
| – | – | 0.51% | 51 |
|
|
2015
Q4 | $769K | Buy |
33,268
+157
| +0.5% | +$3.63K | 0.51% | 50 |
|
|
2015
Q3 | $730K | Buy |
33,111
+10,080
| +44% | +$222K | 0.51% | 49 |
|
|
2015
Q2 | $530K | Buy |
23,031
+31
| +0.1% | +$713 | 0.37% | 62 |
|
|
2015
Q1 | $540K | Hold |
23,000
| – | – | 0.46% | 52 |
|
|
2014
Q4 | $535K | Hold |
23,000
| – | – | 0.55% | 45 |
|
|
2014
Q3 | $496K | Hold |
23,000
| – | – | 0.73% | 29 |
|
|
2014
Q2 | $493K | Buy |
+23,000
| New | +$493K | 0.72% | 24 |
|