KOSHINSKI ASSET MANAGEMENT, INC. – RiverFront Dynamic US Dividend Advantage ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.19M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.54%
quarter
RiverFront Dynamic US Dividend Advantage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -5.08K shares | -1.67M | $38.94 | 61.77K |
| Q2 2022 | share | Increase | +17.58% | 9.99K shares | 139.59K | $43.05 | 66.85K |
| Q1 2022 | share | Decrease | -1.72% | -996 shares | -6.21K | $48.16 | 56.86K |
| Q4 2021 | share | Increase | +5.52% | 3.02K shares | 387.77K | $47.47 | 57.85K |
| Q3 2021 | share | Increase | +38.75% | 15.31K shares | 638.83K | $42.9 | 54.83K |
| Q2 2021 | share | Decrease | -36.00% | -22.23K shares | -785K | $43.24 | 39.51K |
| Q1 2021 | share | Decrease | -3.39% | -2.16K shares | 57K | $40.17 | 61.75K |
| Q4 2020 | share | Increase | +21.53% | 11.32K shares | 514K | $37.76 | 63.91K |
| Q3 2020 | share | Decrease | -22.13% | -14.94K shares | -262K | $34.36 | 52.59K |
| Q2 2020 | share | Decrease | -33.87% | -34.59K shares | -574K | $31.75 | 67.53K |
| Q1 2020 | share | Decrease | -26.79% | -37.37K shares | -2.10M | $26.38 | 102.12K |
| Q4 2019 | share | Increase | 0.00% | 139.50K shares | 4.87M | $33.94 | 139.50K |
| Q2 2019 | share | Decrease | -100.00% | -174.42K shares | -5.60M | $30.9 | 0 |
| Q1 2019 | share | Decrease | -0.13% | -234 shares | 690K | $30.62 | 174.42K |
| Q4 2018 | share | Decrease | -0.63% | -1.11K shares | -942K | $26.69 | 174.66K |
| Q3 2018 | share | Increase | +78.61% | 77.36K shares | 2.66M | $31.39 | 175.77K |
| Q2 2018 | share | Increase | +1.62% | 1.56K shares | 154K | $30.39 | 98.41K |
| Q1 2018 | share | Decrease | -14.05% | -15.83K shares | -537K | $29.23 | 96.84K |
| Q4 2017 | share | Increase | +8.05% | 8.39K shares | 440K | $29.41 | 112.68K |
| Q3 2017 | share | Increase | 0.00% | 104.28K shares | 3.12M | $27.71 | 104.28K |
| Q2 2017 | share | Decrease | -100.00% | -35.42K shares | -988K | $26.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 35.42K shares | 988K | $25.52 | 35.42K |