Kovack Advisors’s Shopify SHOP Stock Holding History

Kovack Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	9,550 +4,287	+81%	+$495K	0.11%	185
2025 Q1	$503K	Sell	5,263 -5,290	-50%	-$505K	0.05%	301
2024 Q4	$1.12M	Buy	10,553 +1,331	+14%	+$142K	0.11%	156
2024 Q3	$739K	Buy	9,222 +3,889	+73%	+$312K	0.08%	218
2024 Q2	$352K	Buy	+5,333	New	+$352K	0.04%	384
2024 Q1	–	Sell	-50,299	Closed	-$3.92M	–	586
2023 Q4	$3.92M	Sell	50,299 -4,694	-9%	-$366K	0.47%	35
2023 Q3	$3M	Sell	54,993 -2,325	-4%	-$127K	0.42%	44
2023 Q2	$3.7M	Buy	57,318 +5,368	+10%	+$347K	0.47%	37
2023 Q1	$2.49M	Buy	51,950 +2,575	+5%	+$123K	0.34%	58
2022 Q4	$1.71M	Sell	49,375 -22,373	-31%	-$777K	0.25%	92
2022 Q3	$1.93M	Sell	71,748 -8,941	-11%	-$241K	0.28%	74
2022 Q2	$2.52M	Buy	80,689 +72,694	+909%	+$2.27M	0.33%	66
2022 Q1	$5.4M	Sell	7,995 -62	-0.8%	-$41.9K	0.56%	25
2021 Q4	$11.1M	Sell	8,057 -119	-1%	-$164K	1.07%	9
2021 Q3	$11.1M	Sell	8,176 -23	-0.3%	-$31.2K	1.2%	6
2021 Q2	$12M	Buy	8,199 +397	+5%	+$580K	1.36%	6
2021 Q1	$8.63M	Buy	7,802 +251	+3%	+$278K	1.12%	7
2020 Q4	$8.55M	Buy	7,551 +33	+0.4%	+$37.4K	1.23%	6
2020 Q3	$7.69M	Buy	7,518 +780	+12%	+$798K	1.37%	6
2020 Q2	$6.4M	Buy	6,738 +910	+16%	+$864K	1.25%	9
2020 Q1	$2.43M	Buy	5,828 +529	+10%	+$221K	0.56%	38
2019 Q4	$2.11M	Buy	5,299 +102	+2%	+$40.6K	0.38%	66
2019 Q3	$1.62M	Buy	5,197 +370	+8%	+$115K	0.33%	72
2019 Q2	$1.45M	Buy	4,827 +1,478	+44%	+$444K	0.33%	73
2019 Q1	$692K	Buy	3,349 +340	+11%	+$70.3K	0.17%	146
2018 Q4	$417K	Sell	3,009 -540	-15%	-$74.8K	0.12%	192
2018 Q3	$584K	Sell	3,549 -184	-5%	-$30.3K	0.15%	168
2018 Q2	$545K	Sell	3,733 -1,579	-30%	-$231K	0.15%	162
2018 Q1	$662K	Sell	5,312 -263	-5%	-$32.8K	0.17%	148
2017 Q4	$563K	Buy	5,575 +1,065	+24%	+$108K	0.14%	175
2017 Q3	$525K	Sell	4,510 -2,747	-38%	-$320K	0.17%	140
2017 Q2	$631K	Buy	7,257 +4,012	+124%	+$349K	0.2%	123
2017 Q1	$221K	Buy	+3,245	New	+$221K	0.09%	248