KOSHINSKI ASSET MANAGEMENT, INC. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.24M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 268 shares | -170K | $43.7 | 28.37K |
| Q2 2022 | share | Decrease | -0.34% | -95 shares | -252.41K | $50.17 | 28.11K |
| Q1 2022 | share | Increase | +0.20% | 55 shares | -106.82K | $58.94 | 28.20K |
| Q4 2021 | share | Decrease | -4.89% | -1.44K shares | 97.94K | $63.03 | 28.15K |
| Q3 2021 | share | Increase | +79.47% | 13.10K shares | 726.29K | $56.47 | 29.59K |
| Q2 2021 | share | Decrease | -43.09% | -12.48K shares | -620K | $57.09 | 16.49K |
| Q1 2021 | share | Decrease | -4.25% | -1.28K shares | 68K | $53.52 | 28.97K |
| Q4 2020 | share | Decrease | -16.98% | -6.19K shares | 16K | $48.89 | 30.26K |
| Q3 2020 | share | Decrease | -13.03% | -5.46K shares | -268K | $42.91 | 36.45K |
| Q2 2020 | share | Decrease | -5.19% | -2.29K shares | 185K | $40.68 | 41.91K |
| Q1 2020 | share | Decrease | -2.81% | -1.28K shares | -394K | $34.34 | 44.21K |
| Q4 2019 | share | Increase | 0.00% | 45.49K shares | 1.95M | $41.61 | 45.49K |
| Q3 2019 | share | Decrease | -100.00% | -30.39K shares | -1.18M | $38.41 | 0 |
| Q2 2019 | share | Decrease | -14.13% | -5K shares | -170K | $37.13 | 30.39K |
| Q1 2019 | share | Decrease | -42.57% | -26.23K shares | -460K | $36.22 | 35.39K |
| Q4 2018 | share | Increase | +10.79% | 6K shares | -321K | $31.22 | 61.62K |
| Q3 2018 | share | Increase | +162.99% | 34.47K shares | 1.38M | $35.85 | 55.62K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $32.88 | 21.15K | |
| Q1 2018 | share | Increase | +0.05% | 10 shares | 13K | $32.98 | 21.15K |
| Q4 2017 | share | Decrease | -43.84% | -16.50K shares | -475K | $32.24 | 21.14K |
| Q3 2017 | share | Increase | +1.27% | 473 shares | 60K | $29.5 | 37.64K |
| Q2 2017 | share | Decrease | -1.28% | -481 shares | -35K | $28.23 | 37.17K |
| Q1 2017 | share | Increase | 0.00% | 37.65K shares | 1.19M | $28.47 | 37.65K |
| Q4 2016 | share | Decrease | -100.00% | -48.21K shares | -1.41M | $26.44 | 0 |
| Q3 2016 | share | Increase | +45.09% | 14.98K shares | 531K | $26.08 | 48.21K |
| Q2 2016 | share | Increase | +10.53% | 3.16K shares | 74K | $23.5 | 33.23K |
| Q1 2016 | share | Increase | +4.64% | 1.33K shares | 83K | $23.65 | 30.06K |