KOVACK ADVISORS, INC. – Fidelity Nasdaq Composite Index ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.58M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -795 shares | -99K | $41.44 | 38.22K |
| Q2 2022 | share | Increase | +3.96% | 1.48K shares | -402K | $43.15 | 39.01K |
| Q1 2022 | share | Decrease | -8.78% | -3.61K shares | -420K | $55.56 | 37.52K |
| Q4 2021 | share | Decrease | -0.61% | -251 shares | 180K | $61.35 | 41.13K |
| Q3 2021 | share | Decrease | -6.17% | -2.72K shares | -161K | $56.18 | 41.39K |
| Q2 2021 | share | Increase | +3.30% | 1.41K shares | 293K | $56.27 | 44.11K |
| Q1 2021 | share | Decrease | -18.37% | -9.61K shares | -431K | $51.21 | 42.7K |
| Q4 2020 | share | Increase | +0.58% | 300 shares | 367K | $49.96 | 52.31K |
| Q3 2020 | share | Increase | 0.00% | 52.01K shares | 2.25M | $43.14 | 52.01K |
| Q1 2020 | share | Decrease | -100.00% | -64.52K shares | -2.25M | $29.56 | 0 |
| Q4 2019 | share | Decrease | -37.70% | -39.04K shares | -997K | $34.49 | 64.52K |
| Q3 2019 | share | Increase | 0.00% | 103.56K shares | 3.25M | $30.44 | 103.56K |
| Q2 2019 | share | Decrease | -100.00% | -106.09K shares | -3.21M | $30.41 | 0 |
| Q1 2019 | share | Decrease | -2.79% | -3.05K shares | 374K | $29.16 | 106.09K |
| Q4 2018 | share | Increase | +128.09% | 61.29K shares | 1.32M | $24.99 | 109.14K |
| Q3 2018 | share | Increase | +6.19% | 2.79K shares | 182K | $30.23 | 47.85K |
| Q2 2018 | share | Increase | +1.35% | 600 shares | 97K | $28.16 | 45.06K |
| Q1 2018 | share | Increase | +1.16% | 510 shares | 40K | $26.4 | 44.46K |
| Q4 2017 | share | Decrease | -11.19% | -5.54K shares | -72K | $25.81 | 43.95K |
| Q3 2017 | share | Decrease | -24.27% | -15.86K shares | -316K | $24.22 | 49.49K |
| Q2 2017 | share | Decrease | -57.11% | -87K shares | -1.97M | $22.88 | 65.35K |
| Q1 2017 | share | Increase | +25.88% | 31.32K shares | 992K | $22.04 | 152.35K |
| Q4 2016 | share | Increase | 0.00% | 121.03K shares | 2.56M | $19.96 | 121.03K |
| Q3 2016 | share | Decrease | -100.00% | -170.34K shares | -3.24M | $19.64 | 0 |
| Q2 2016 | share | Decrease | -2.45% | -4.28K shares | -99K | $17.83 | 170.34K |
| Q1 2016 | share | Increase | +0.53% | 920 shares | -79K | $17.87 | 174.62K |