KOSHINSKI ASSET MANAGEMENT, INC. – RiverFront Dynamic US Flex-Cap ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.40M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.35%
quarter
RiverFront Dynamic US Flex-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.89% | -3.62K shares | 1.08M | $37.23 | 29.63K |
| Q2 2022 | share | Decrease | -0.89% | -300 shares | -247.45K | $39.75 | 33.25K |
| Q1 2022 | share | 0.00% | 0 shares | -33.77K | $46.77 | 33.55K | |
| Q4 2021 | share | Increase | +10.67% | 3.23K shares | 264.71K | $47.85 | 33.55K |
| Q3 2021 | share | Increase | +32.60% | 7.45K shares | 317.50K | $44.04 | 30.32K |
| Q2 2021 | share | Decrease | -40.80% | -15.76K shares | -572K | $44.46 | 22.86K |
| Q1 2021 | share | Decrease | -7.09% | -2.95K shares | -43K | $41.05 | 38.62K |
| Q4 2020 | share | Increase | +22.63% | 7.67K shares | 373K | $39.1 | 41.57K |
| Q3 2020 | share | Decrease | -26.19% | -12.03K shares | -229K | $34.39 | 33.90K |
| Q2 2020 | share | Decrease | -31.00% | -20.64K shares | -276K | $31.86 | 45.93K |
| Q1 2020 | share | Decrease | -31.85% | -31.11K shares | -1.71M | $25.98 | 66.57K |
| Q4 2019 | share | Increase | 0.00% | 97.68K shares | 3.48M | $34.76 | 97.68K |
| Q2 2019 | share | Decrease | -100.00% | -118.72K shares | -3.90M | $32.26 | 0 |
| Q1 2019 | share | Decrease | -4.75% | -5.91K shares | 288K | $31.69 | 118.72K |
| Q4 2018 | share | Increase | +0.85% | 1.04K shares | -830K | $27.86 | 124.64K |
| Q3 2018 | share | Increase | +72.16% | 51.80K shares | 1.99M | $34.38 | 123.59K |
| Q2 2018 | share | Decrease | -0.65% | -469 shares | 131K | $32.54 | 71.79K |
| Q1 2018 | share | Increase | +17.74% | 10.88K shares | 311K | $30.51 | 72.26K |
| Q4 2017 | share | Increase | +11.14% | 6.15K shares | 314K | $31.03 | 61.37K |
| Q3 2017 | share | Decrease | -6.83% | -4.05K shares | -57K | $29.02 | 55.22K |
| Q2 2017 | share | Increase | +112.70% | 31.40K shares | 948K | $27.88 | 59.27K |
| Q1 2017 | share | Increase | 0.00% | 27.86K shares | 803K | $27.12 | 27.86K |