Koshinski Asset Management, Inc. First Trust Dorsey Wright Focu Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 10,050 shares of FV stock, worth $627,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,050

Previous 10,312 2.54%

Holding current value

$627,622

Previous $600,000 1.17%

% of portfolio

0.0%

Previous 0.05%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$57.47 - $62.82 $15,057 - $16,458	-262 Reduced 2.54%	10,050 $593,000
Q3 2024 Oct 10, 2024	SELL	$51.35 - $59.82 $102 - $119	-2 Reduced 0.02%	10,312 $600,000
Q2 2024 Jul 12, 2024	BUY	$52.41 - $57.79 $346,692 - $382,280	6,615 Added 178.83%	10,314 $590,000
Q1 2024 May 08, 2024	SELL	$49.64 - $57.23 $396,573 - $457,210	-7,989 Reduced 68.35%	3,699 $211,000
Q4 2023 Jan 29, 2024	SELL	$41.2 - $52.34 $204,887 - $260,286	-4,973 Reduced 29.85%	11,688 $602,000
Q3 2023 Oct 18, 2023	SELL	$43.3 - $48.81 $30,742 - $34,655	-710 Reduced 4.09%	16,661 $738,000
Q2 2023 Jul 28, 2023	SELL	$43.02 - $46.91 $391,482 - $426,880	-9,100 Reduced 34.38%	17,371 $814,000
Q1 2023 Apr 12, 2023	SELL	$42.68 - $48.77 $656,162 - $749,789	-15,374 Reduced 36.74%	26,471 $1.19 Million
Q4 2022 Jan 24, 2023	BUY	$42.79 - $49.32 $41,506 - $47,840	970 Added 2.37%	41,845 $0
Q3 2022 Oct 18, 2022	SELL	$39.93 - $48.37 $22,520 - $27,280	-564 Reduced 1.36%	40,875 $1.68 Million
Q2 2022 Jul 12, 2022	SELL	$40.98 - $50.4 $50,610 - $62,244	-1,235 Reduced 2.89%	41,439 $1.72 Million
Q1 2022 Apr 20, 2022	SELL	$45.04 - $50.31 $198,851 - $222,118	-4,415 Reduced 9.38%	42,674 $2.03 Billion
Q4 2021 Jan 14, 2022	BUY	$45.6 - $51.52 $1.36 Million - $1.54 Million	29,858 Added 173.28%	47,089 $2.32 Billion
Q3 2021 Oct 12, 2021	BUY	$45.18 - $48.46 $136,172 - $146,058	3,014 Added 21.2%	17,231 $0
Q2 2021 Jul 26, 2021	SELL	$44.14 - $47.47 $164,156 - $176,540	-3,719 Reduced 20.73%	14,217 $674,000
Q1 2021 May 06, 2021	SELL	$39.83 - $45.14 $1.05 Million - $1.2 Million	-26,477 Reduced 59.62%	17,936 $801,000
Q4 2020 Mar 30, 2021	BUY	$33.83 - $40.86 $469,222 - $566,728	13,870 Added 45.41%	44,413 $1.8 Million
Q4 2020 Feb 05, 2021	SELL	$33.83 - $40.86 $682,486 - $824,309	-20,174 Reduced 39.78%	30,543 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$33.83 - $40.86 $269,489 - $325,490	7,966 Added 18.63%	50,717 $443,000
Q3 2020 Nov 16, 2020	SELL	$32.21 - $37.03 $1.47 Million - $1.69 Million	-45,629 Reduced 51.63%	42,751 $1.56 Million
Q2 2020 Jul 29, 2020	BUY	$24.69 - $33.41 $523,304 - $708,124	21,195 Added 31.55%	88,380 $2.84 Million
Q1 2020 Apr 30, 2020	SELL	$22.4 - $33.96 $1.34 Million - $2.04 Million	-60,004 Reduced 47.18%	67,185 $1.73 Million
Q4 2019 Jan 29, 2020	BUY	$28.8 - $31.69 $3.66 Million - $4.03 Million	127,189 New	127,189 $4 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-102,043 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-8,463 Reduced 7.66%	102,043 $3.07 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,201 Reduced 6.12%	110,506 $2.79 Million
Q3 2018 Nov 15, 2018	BUY	N/A	46,833 Added 66.08%	117,707 $3.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	40,273 Added 131.61%	70,874 $2.09 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-36,158 Reduced 54.16%	30,601 $2.16 Million
Q1 2018 Apr 09, 2018	BUY	N/A	11,825 Added 21.53%	66,759 $1.92 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,262 Added 17.7%	54,934 $1.52 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-4,111 Reduced 8.1%	46,672 $0
Q2 2017 Jan 17, 2018	BUY	N/A	20,977 Added 70.38%	50,783 $1.26 Million
Q1 2017 Jan 17, 2018	BUY	N/A	1,080 Added 3.76%	29,806 $717,000
Q4 2016 Jan 17, 2018	BUY	N/A	905 Added 3.25%	28,726 $665,000
Q3 2016 Jan 17, 2018	BUY	N/A	2,778 Added 11.09%	27,821 $637,000
Q2 2016 Jan 17, 2018	BUY	N/A	307 Added 1.24%	25,043 $560,000
Q1 2016 Jan 17, 2018	SELL	N/A	-7,438 Reduced 23.12%	24,736 $535,000
Q4 2015 Jan 17, 2018	BUY	N/A	137 Added 0.43%	32,174 $756,000
Q3 2015 Jan 17, 2018	BUY	N/A	951 Added 3.06%	32,037 $783,000
Q2 2015 Jan 17, 2018	BUY	N/A	6,988 Added 29.0%	31,086 $760,000
Q4 2014 Jan 17, 2018	BUY	N/A	24,098	24,098 $531,000

Others Institutions Holding FV

# of Institutions

332

Shares Held

45.2M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Koshinski Asset Management, Inc. First Trust Dorsey Wright Focu Transaction History