KOSHINSKI ASSET MANAGEMENT, INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.67M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -564 shares | -38K | $41.04 | 40.87K |
| Q2 2022 | share | Decrease | -2.89% | -1.23K shares | -317.43K | $41.42 | 41.43K |
| Q1 2022 | share | Decrease | -9.38% | -4.41K shares | -281.95K | $47.65 | 42.67K |
| Q4 2021 | share | Increase | +173.28% | 29.85K shares | 1.52M | $49.14 | 47.08K |
| Q3 2021 | share | Increase | +21.20% | 3.01K shares | 114.85K | $45.78 | 17.23K |
| Q2 2021 | share | Decrease | -20.73% | -3.71K shares | -127K | $47.36 | 14.21K |
| Q1 2021 | share | Decrease | -59.62% | -26.47K shares | -996K | $44.62 | 17.93K |
| Q4 2020 | share | Increase | +3.89% | 1.66K shares | 240K | $40.45 | 44.41K |
| Q3 2020 | share | Decrease | -51.63% | -45.62K shares | -1.28M | $34.11 | 42.75K |
| Q2 2020 | share | Increase | +31.55% | 21.19K shares | 1.11M | $32.16 | 88.38K |
| Q1 2020 | share | Decrease | -47.18% | -60.00K shares | -2.27M | $25.7 | 67.18K |
| Q4 2019 | share | Increase | 0.00% | 127.18K shares | 4.00M | $31.52 | 127.18K |
| Q2 2019 | share | Decrease | -100.00% | -102.04K shares | -3.06M | $30.21 | 0 |
| Q1 2019 | share | Decrease | -7.66% | -8.46K shares | 278K | $29.87 | 102.04K |
| Q4 2018 | share | Decrease | -6.12% | -7.20K shares | -847K | $25.07 | 110.50K |
| Q3 2018 | share | Increase | +66.08% | 46.83K shares | 1.54M | $30.68 | 117.70K |
| Q2 2018 | share | Increase | +6.16% | 4.11K shares | 171K | $29.23 | 70.87K |
| Q1 2018 | share | Increase | +21.53% | 11.82K shares | 402K | $28.46 | 66.75K |
| Q4 2017 | share | Increase | +17.70% | 8.26K shares | 294K | $27.33 | 54.93K |
| Q3 2017 | share | Decrease | -8.10% | -4.11K shares | -40K | $25.83 | 46.67K |
| Q2 2017 | share | Increase | +70.38% | 20.97K shares | 544K | $24.46 | 50.78K |
| Q1 2017 | share | Increase | +3.76% | 1.08K shares | 52K | $23.67 | 29.80K |
| Q4 2016 | share | Increase | +3.25% | 905 shares | 28K | $22.78 | 28.72K |
| Q3 2016 | share | Increase | +11.09% | 2.77K shares | 77K | $22.43 | 27.82K |
| Q2 2016 | share | Increase | +1.24% | 307 shares | 25K | $21.82 | 25.04K |
| Q1 2016 | share | Decrease | -23.12% | -7.43K shares | -221K | $21.07 | 24.73K |