KOSHINSKI ASSET MANAGEMENT, INC. – First Trust Financials AlphaDEX Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.56M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -133 shares | -92K | $36.81 | 42.43K |
| Q2 2022 | share | Increase | +0.23% | 99 shares | -295.55K | $38.85 | 42.56K |
| Q1 2022 | share | Increase | +20.42% | 7.20K shares | 317.55K | $45.91 | 42.46K |
| Q4 2021 | share | Increase | +51.69% | 12.01K shares | 603.33K | $46.31 | 35.26K |
| Q3 2021 | share | Increase | +69.11% | 9.5K shares | 428.67K | $44.25 | 23.24K |
| Q2 2021 | share | Decrease | -28.62% | -5.51K shares | -201K | $43.45 | 13.74K |
| Q1 2021 | share | Decrease | -31.37% | -8.80K shares | -161K | $41.21 | 19.25K |
| Q4 2020 | share | Increase | +34.38% | 7.17K shares | 377K | $33.82 | 28.06K |
| Q3 2020 | share | Decrease | -1.42% | -300 shares | 45K | $24.87 | 20.88K |
| Q2 2020 | share | Decrease | -4.15% | -917 shares | 73K | $24.73 | 21.18K |
| Q1 2020 | share | Decrease | -1.98% | -446 shares | -286K | $20.33 | 22.09K |
| Q4 2019 | share | Increase | 0.00% | 22.54K shares | 753K | $31.95 | 22.54K |
| Q3 2019 | share | Decrease | -100.00% | -16.59K shares | -525K | $30.11 | 0 |
| Q2 2019 | share | Increase | +13.51% | 1.97K shares | 83K | $29.79 | 16.59K |
| Q1 2019 | share | Increase | 0.00% | 14.61K shares | 442K | $28.39 | 14.61K |
| Q4 2018 | share | Decrease | -100.00% | -20.67K shares | -661K | $25.3 | 0 |
| Q3 2018 | share | Increase | +149.44% | 12.38K shares | 401K | $29.63 | 20.67K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $28.91 | 8.28K | |
| Q1 2018 | share | Increase | +10.17% | 765 shares | 21K | $28.49 | 8.28K |
| Q4 2017 | share | Decrease | -32.47% | -3.61K shares | -95K | $28.65 | 7.52K |
| Q3 2017 | share | Increase | +1.38% | 152 shares | 17K | $26.96 | 11.14K |
| Q2 2017 | share | Increase | +0.34% | 37 shares | 11K | $25.89 | 10.99K |
| Q1 2017 | share | Increase | +14.94% | 1.42K shares | 45K | $24.99 | 10.95K |
| Q4 2016 | share | Increase | +12.41% | 1.05K shares | 52K | $24.31 | 9.52K |
| Q3 2016 | share | Increase | 0.00% | 8.47K shares | 206K | $21.74 | 8.47K |