Kovack Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,403
Closed -$1.48M 719
2022
Q1
$1.48M Sell
23,403
-1,247
-5% -$78.8K 0.15% 148
2021
Q4
$2.11M Sell
24,650
-87
-0.4% -$7.46K 0.2% 114
2021
Q3
$1.78M Sell
24,737
-1,945
-7% -$140K 0.19% 132
2021
Q2
$1.95M Buy
26,682
+777
+3% +$56.9K 0.22% 121
2021
Q1
$1.82M Buy
+25,905
New +$1.82M 0.24% 113
2013
Q3
Sell
-7,930
Closed -$233K 69
2013
Q2
$233K Buy
+7,930
New +$233K 1.37% 31