KOVACK ADVISORS, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
KOVACK ADVISORS, INC. portfolio value:
$691,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 48 shares | -35K | $287.3 | 2.40K |
| Q2 2022 | share | Increase | +24.31% | 461 shares | 69K | $307.82 | 2.35K |
| Q1 2022 | share | Decrease | -25.38% | -645 shares | -266K | $346.83 | 1.89K |
| Q4 2021 | share | Decrease | -75.60% | -7.87K shares | -2.6M | $364.07 | 2.54K |
| Q3 2021 | share | Increase | +8.53% | 819 shares | 213K | $337.51 | 10.41K |
| Q2 2021 | share | Increase | +11.28% | 973 shares | 463K | $342.63 | 9.59K |
| Q1 2021 | share | Decrease | -43.62% | -6.67K shares | -1.83M | $326.69 | 8.62K |
| Q4 2020 | share | Increase | +6.66% | 955 shares | 698K | $301.24 | 15.29K |
| Q3 2020 | share | Increase | +4.50% | 617 shares | 441K | $272.12 | 14.33K |
| Q2 2020 | share | Increase | +15.21% | 1.81K shares | 927K | $251.52 | 13.72K |
| Q1 2020 | share | Increase | +2.16% | 252 shares | -713K | $212.68 | 11.91K |
| Q4 2019 | share | Decrease | -62.36% | -19.31K shares | -5.01M | $274.83 | 11.65K |
| Q3 2019 | share | Decrease | -0.61% | -189 shares | 53K | $258.05 | 30.97K |
| Q2 2019 | share | Decrease | -3.77% | -1.22K shares | -107K | $254.04 | 31.16K |
| Q1 2019 | share | Decrease | -0.82% | -269 shares | 777K | $246.27 | 32.38K |
| Q4 2018 | share | Increase | +147.63% | 19.46K shares | 4.12M | $220.41 | 32.65K |
| Q3 2018 | share | Decrease | -5.48% | -764 shares | 100K | $248.47 | 13.18K |
| Q2 2018 | share | Decrease | -54.28% | -16.55K shares | -3.97M | $226.88 | 13.95K |
| Q1 2018 | share | Increase | +505.70% | 25.47K shares | 6.11M | $224.54 | 30.50K |
| Q4 2017 | share | Decrease | -30.18% | -2.17K shares | -369K | $228.97 | 5.03K |
| Q3 2017 | share | Decrease | -19.92% | -1.79K shares | -306K | $206.04 | 7.21K |
| Q2 2017 | share | Increase | +340.27% | 6.96K shares | 1.49M | $195.2 | 9.00K |
| Q1 2017 | share | Decrease | -24.94% | -680 shares | -116K | $187.82 | 2.04K |
| Q4 2016 | share | Increase | +3.57% | 94 shares | 57K | $178.77 | 2.72K |
| Q3 2016 | share | Decrease | -6.23% | -175 shares | -21K | $164.45 | 2.63K |
| Q2 2016 | share | Decrease | -20.41% | -720 shares | -121K | $160.05 | 2.80K |
| Q1 2016 | share | Decrease | -29.89% | -1.50K shares | -252K | $156.96 | 3.52K |