Koshinski Asset Management’s RiverFront Dynamic Core Income RFCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,338
| Closed | -$450K | – | 614 |
|
|
2022
Q4 | $450K | Sell |
20,338
-34,685
| -63% | -$767K | 0.04% | 382 |
|
|
2022
Q3 | $1.2M | Sell |
55,023
-7,280
| -12% | -$159K | 0.14% | 171 |
|
|
2022
Q2 | $1.41M | Buy |
62,303
+436
| +0.7% | +$9.85K | 0.14% | 172 |
|
|
2022
Q1 | $1.45M | Hold |
61,867
| – | – | 0.12% | 179 |
|
|
2021
Q4 | $1.54M | Buy |
61,867
+7,280
| +13% | +$181K | 0.12% | 180 |
|
|
2021
Q3 | $1.39M | Buy |
54,587
+9,794
| +22% | +$249K | 0.12% | 193 |
|
|
2021
Q2 | $1.14M | Sell |
44,793
-13,199
| -23% | -$337K | 0.14% | 171 |
|
|
2021
Q1 | $1.46M | Sell |
57,992
-1,600
| -3% | -$40.4K | 0.16% | 160 |
|
|
2020
Q4 | $1.56M | Sell |
59,592
-960
| -2% | -$25.1K | 0.2% | 128 |
|
|
2020
Q3 | $1.59K | Sell |
60,552
-25,916
| -30% | -$678 | 0.21% | 111 |
|
|
2020
Q2 | $2.26M | Sell |
86,468
-12,857
| -13% | -$337K | 0.37% | 67 |
|
|
2020
Q1 | $2.52M | Buy |
+99,325
| New | +$2.52M | 0.53% | 43 |
|
|
2019
Q2 | – | Sell |
-201,726
| Closed | -$4.93K | – | 359 |
|
|
2019
Q1 | $4.93K | Buy |
201,726
+1,423
| +0.7% | +$35 | 1.32% | 7 |
|
|
2018
Q4 | $4.75M | Sell |
200,303
-4,159
| -2% | -$98.6K | 1.17% | 8 |
|
|
2018
Q3 | $4.88M | Buy |
204,462
+87,616
| +75% | +$2.09M | 0.69% | 25 |
|
|
2018
Q2 | $2.8M | Buy |
116,846
+11,193
| +11% | +$268K | 0.85% | 15 |
|
|
2018
Q1 | $2.54M | Buy |
105,653
+4,199
| +4% | +$101K | 0.79% | 18 |
|
|
2017
Q4 | $2.51M | Buy |
101,454
+24,437
| +32% | +$604K | 0.63% | 28 |
|
|
2017
Q3 | $1.91M | Hold |
77,017
| – | – | 0.63% | 36 |
|
|
2017
Q2 | $1.9M | Buy |
77,017
+52,965
| +220% | +$1.31M | 0.69% | 27 |
|
|
2017
Q1 | $590K | Buy |
+24,052
| New | +$590K | 0.23% | 136 |
|