Koshinski Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
1,372
+194
| +16% | +$86.8K | 0.05% | 356 |
|
|
2025
Q1 | $535K | Buy |
1,178
+287
| +32% | +$130K | 0.05% | 361 |
|
|
2024
Q4 | $428M | Buy |
891
+115
| +15% | +$55.2M | 0.04% | 405 |
|
|
2024
Q3 | $357K | Buy |
776
+163
| +27% | +$75K | 0.03% | 449 |
|
|
2024
Q2 | $252K | Buy |
613
+33
| +6% | +$13.6K | 0.02% | 501 |
|
|
2024
Q1 | $264K | Sell |
580
-215
| -27% | -$97.7K | 0.03% | 460 |
|
|
2023
Q4 | $379K | Buy |
795
+259
| +48% | +$124K | 0.06% | 344 |
|
|
2023
Q3 | $234K | Sell |
536
-59
| -10% | -$25.8K | 0.03% | 486 |
|
|
2023
Q2 | $238K | Buy |
595
+48
| +9% | +$19.2K | 0.03% | 507 |
|
|
2023
Q1 | $227K | Buy |
+547
| New | +$227K | 0.02% | 502 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$15.6K | – | 1029 |
|
|
2022
Q1 | $15.6K | Hold |
36
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $17.5K | Hold |
36
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $14.2K | Buy |
+36
| New | +$14.2K | ﹤0.01% | 1561 |
|
|
2021
Q2 | – | Sell |
-1,388
| Closed | -$428K | – | 575 |
|
|
2021
Q1 | $428K | Buy |
+1,388
| New | +$428K | 0.05% | 399 |
|