KOSHINSKI ASSET MANAGEMENT, INC. – First Trust Rising Dividend Achievers ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$20.33M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.48% | 36.39K shares | 423K | $38.88 | 522.88K |
Q2 2022 | share | Increase | +8.19% | 36.81K shares | -2.12M | $40.92 | 486.48K |
Q1 2022 | share | Increase | +5.54% | 23.60K shares | -32.02K | $49 | 449.67K |
Q4 2021 | share | Increase | +734.25% | 374.99K shares | 19.64M | $51.82 | 426.06K |
Q3 2021 | share | Increase | +113.90% | 27.19K shares | 1.27M | $47.47 | 51.07K |
Q2 2021 | share | Decrease | -29.30% | -9.89K shares | -389K | $47.91 | 23.87K |
Q1 2021 | share | Increase | +182.48% | 21.81K shares | 1.05M | $45.25 | 33.77K |
Q4 2020 | share | Decrease | -19.87% | -2.96K shares | -44K | $39.63 | 11.95K |
Q3 2020 | share | Decrease | -3.87% | -600 shares | 42K | $32.3 | 14.92K |
Q2 2020 | share | Decrease | -10.70% | -1.86K shares | 34K | $30.32 | 15.52K |
Q1 2020 | share | 0.00% | 0 shares | -178K | $25.06 | 17.38K | |
Q4 2019 | share | Increase | 0.00% | 17.38K shares | 623K | $34.94 | 17.38K |
Q3 2019 | share | Decrease | -100.00% | -17.33K shares | -538K | $30.85 | 0 |
Q2 2019 | share | Decrease | -1.31% | -230 shares | 14K | $29.96 | 17.33K |
Q1 2019 | share | Increase | 0.00% | 17.56K shares | 524K | $28.65 | 17.56K |
Q4 2018 | share | Decrease | -100.00% | -19.51K shares | -616K | $25.37 | 0 |
Q3 2018 | share | Increase | +63.51% | 7.58K shares | 259K | $30.02 | 19.51K |
Q2 2018 | share | 0.00% | 0 shares | 2K | $28.42 | 11.93K | |
Q1 2018 | share | Increase | +19.83% | 1.97K shares | 57K | $28.1 | 11.93K |
Q4 2017 | share | Increase | +3.64% | 350 shares | 30K | $28.16 | 9.96K |
Q3 2017 | share | Increase | +10.33% | 900 shares | 32K | $26.15 | 9.61K |
Q2 2017 | share | Decrease | -3.38% | -305 shares | -3K | $25.31 | 8.71K |
Q1 2017 | share | Decrease | -84.34% | -48.55K shares | -1.42M | $24.74 | 9.01K |
Q4 2016 | share | Increase | 0.00% | 57.56K shares | 1.66M | $22.94 | 57.56K |