Koshinski Asset Management’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
917,304
-5,000
| -0.5% | -$11.1K | 0.15% | 137 |
|
|
2025
Q1 | $2.01M | Sell |
922,304
-87,000
| -9% | -$190K | 0.17% | 128 |
|
|
2024
Q4 | $1.87B | Sell |
1,009,304
-50,000
| -5% | -$92.5M | 0.16% | 131 |
|
|
2024
Q3 | $1.8M | Buy |
+1,059,304
| New | +$1.8M | 0.16% | 134 |
|
|
2023
Q3 | – | Sell |
-1,195,943
| Closed | -$4.33M | – | 593 |
|
|
2023
Q2 | $4.33M | Sell |
1,195,943
-314,886
| -21% | -$1.14M | 0.46% | 38 |
|
|
2023
Q1 | $4.34M | Buy |
+1,510,829
| New | +$4.34M | 0.42% | 51 |
|
|
2022
Q3 | – | Sell |
-1,488,443
| Closed | -$2.23M | – | 601 |
|
|
2022
Q2 | $2.23M | Buy |
+1,488,443
| New | +$2.23M | 0.22% | 116 |
|
|
2022
Q1 | – | Sell |
-1,449,321
| Closed | -$2.71M | – | 2177 |
|
|
2021
Q4 | $2.71M | Buy |
1,449,321
+137,000
| +10% | +$256K | 0.22% | 100 |
|
|
2021
Q3 | $2.57M | Buy |
1,312,321
+800,605
| +156% | +$1.57M | 0.22% | 100 |
|
|
2021
Q2 | $1.3M | Sell |
511,716
-400,605
| -44% | -$1.01M | 0.16% | 148 |
|
|
2021
Q1 | $2.6M | Buy |
+912,321
| New | +$2.6M | 0.28% | 92 |
|