Koshinski Asset Management’s Meidell Tactical Advantage ETF MATH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,828
| Closed | -$295K | – | 374 |
|
2017
Q1 | $295K | Sell |
9,828
-3,010
| -23% | -$90.3K | 0.12% | 247 |
|
2016
Q4 | $376K | Sell |
12,838
-730
| -5% | -$21.4K | 0.19% | 176 |
|
2016
Q3 | $374K | Sell |
13,568
-5,500
| -29% | -$152K | 0.19% | 172 |
|
2016
Q2 | $507K | Sell |
19,068
-1,115
| -6% | -$29.6K | 0.28% | 128 |
|
2016
Q1 | $558K | Sell |
20,183
-928
| -4% | -$25.7K | 0.36% | 99 |
|
2015
Q4 | $593K | Buy |
21,111
+1,620
| +8% | +$45.5K | 0.41% | 70 |
|
2015
Q3 | $603K | Hold |
19,491
| – | – | 0.38% | 78 |
|
2015
Q2 | $603K | Buy |
19,491
+6,623
| +51% | +$205K | 0.38% | 77 |
|
2015
Q1 | $402K | Sell |
12,868
-558
| -4% | -$17.4K | 0.26% | 114 |
|
2014
Q4 | $409K | Buy |
+13,426
| New | +$409K | 0.23% | 124 |
|