KOSHINSKI ASSET MANAGEMENT, INC. – First Trust NASDAQ Cybersecurity ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.73M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.02% | 12.63K shares | 431K | $38.51 | 45.02K |
| Q2 2022 | share | Increase | +259.51% | 23.37K shares | 824.58K | $40.24 | 32.38K |
| Q1 2022 | share | Decrease | -5.26% | -500 shares | -23.51K | $53.11 | 9.00K |
| Q4 2021 | share | Increase | +11.00% | 942 shares | 84.59K | $53.24 | 9.50K |
| Q3 2021 | share | Increase | +54.29% | 3.01K shares | 157.33K | $48.72 | 8.56K |
| Q2 2021 | share | Decrease | -37.48% | -3.32K shares | -111K | $46.76 | 5.55K |
| Q1 2021 | share | Decrease | -0.46% | -41 shares | -25K | $41.79 | 8.88K |
| Q4 2020 | share | Increase | +2.06% | 180 shares | 70K | $44.35 | 8.92K |
| Q3 2020 | share | Increase | +16.51% | 1.23K shares | 78K | $34.75 | 8.74K |
| Q2 2020 | share | Increase | 0.00% | 7.50K shares | 248K | $32.97 | 7.50K |
| Q2 2018 | share | Decrease | -100.00% | -8.7K shares | -218K | $25.8 | 0 |
| Q1 2018 | share | Decrease | -14.71% | -1.5K shares | -18K | $24.51 | 8.7K |
| Q4 2017 | share | Increase | 0.00% | 10.2K shares | 236K | $22.61 | 10.2K |
| Q3 2017 | share | Decrease | -100.00% | -10.2K shares | -220K | $21.36 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.2K shares | 220K | $21.07 | 10.2K |
| Q1 2017 | share | Decrease | -100.00% | -10.2K shares | -199K | $21.2 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $19.06 | 10.2K | |
| Q3 2016 | share | Increase | 0.00% | 10.2K shares | 202K | $19.33 | 10.2K |
| Q2 2016 | share | Decrease | -100.00% | -13.65K shares | -231K | $16.75 | 0 |
| Q1 2016 | share | Increase | +7.91% | 1K shares | 6K | $16.52 | 13.65K |