KA
Kovack Advisors’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,806
| Closed | -$1.7M | – | 471 |
|
|
2018
Q2 | $1.7M | Buy |
35,806
+1,444
| +4% | +$68.7K | 0.48% | 46 |
|
|
2018
Q1 | $1.65M | Sell |
34,362
-662
| -2% | -$31.8K | 0.41% | 48 |
|
|
2017
Q4 | $1.72M | Sell |
35,024
-161
| -0.5% | -$7.93K | 0.44% | 47 |
|
|
2017
Q3 | $1.75M | Buy |
35,185
+1,753
| +5% | +$87.4K | 0.58% | 29 |
|
|
2017
Q2 | $1.66M | Sell |
33,432
-185
| -0.6% | -$9.16K | 0.52% | 31 |
|
|
2017
Q1 | $1.65M | Sell |
33,617
-1,840
| -5% | -$90.5K | 0.64% | 24 |
|
|
2016
Q4 | $1.73M | Sell |
35,457
-559
| -2% | -$27.2K | 0.82% | 24 |
|
|
2016
Q3 | $1.87M | Sell |
36,016
-9,223
| -20% | -$479K | 0.91% | 22 |
|
|
2016
Q2 | $2.32M | Sell |
45,239
-1,180
| -3% | -$60.5K | 1.23% | 15 |
|
|
2016
Q1 | $2.34M | Buy |
46,419
+2,149
| +5% | +$108K | 1.46% | 11 |
|
|
2015
Q4 | $2.17M | Buy |
+44,270
| New | +$2.17M | 1.43% | 12 |
|