KA
Kovack Advisors’s Vident International Equity Strategy VIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,148
| Closed | -$1.83M | – | 474 |
|
|
2018
Q2 | $1.83M | Buy |
71,148
+5,297
| +8% | +$136K | 0.51% | 37 |
|
|
2018
Q1 | $1.85M | Sell |
65,851
-76
| -0.1% | -$2.14K | 0.47% | 38 |
|
|
2017
Q4 | $1.85M | Buy |
65,927
+1,015
| +2% | +$28.4K | 0.47% | 42 |
|
|
2017
Q3 | $1.76M | Buy |
64,912
+1,977
| +3% | +$53.6K | 0.58% | 28 |
|
|
2017
Q2 | $1.61M | Sell |
62,935
-409
| -0.6% | -$10.5K | 0.51% | 34 |
|
|
2017
Q1 | $1.53M | Sell |
63,344
-1,437
| -2% | -$34.6K | 0.59% | 28 |
|
|
2016
Q4 | $1.39M | Sell |
64,781
-52,111
| -45% | -$1.12M | 0.66% | 30 |
|
|
2016
Q3 | $2.57M | Sell |
116,892
-16,236
| -12% | -$357K | 1.25% | 13 |
|
|
2016
Q2 | $2.73M | Sell |
133,128
-5,449
| -4% | -$112K | 1.45% | 10 |
|
|
2016
Q1 | $2.93M | Buy |
138,577
+5,143
| +4% | +$109K | 1.83% | 6 |
|
|
2015
Q4 | $2.68M | Buy |
+133,434
| New | +$2.68M | 1.77% | 7 |
|