Koshinski Asset Management’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,406
| Closed | -$216K | – | 2299 |
|
|
2021
Q3 | $216K | Buy |
+8,406
| New | +$216K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-11,277
| Closed | -$289K | – | 643 |
|
|
2021
Q1 | $289K | Hold |
11,277
| – | – | 0.03% | 487 |
|
|
2020
Q4 | $291K | Sell |
11,277
-910
| -7% | -$23.5K | 0.04% | 442 |
|
|
2020
Q3 | $311 | Sell |
12,187
-4,831
| -28% | -$123 | 0.04% | 386 |
|
|
2020
Q2 | $421K | Sell |
17,018
-11,119
| -40% | -$275K | 0.07% | 312 |
|
|
2020
Q1 | $658K | Sell |
28,137
-10,898
| -28% | -$255K | 0.14% | 198 |
|
|
2019
Q4 | $998K | Buy |
+39,035
| New | +$998K | 0.17% | 183 |
|
|
2019
Q2 | – | Sell |
-51,536
| Closed | -$1.29K | – | 397 |
|
|
2019
Q1 | $1.29K | Sell |
51,536
-9,822
| -16% | -$246 | 0.35% | 81 |
|
|
2018
Q4 | $1.46M | Sell |
61,358
-1,545
| -2% | -$36.9K | 0.36% | 80 |
|
|
2018
Q3 | $1.6M | Buy |
62,903
+26,428
| +72% | +$670K | 0.23% | 135 |
|
|
2018
Q2 | $912K | Buy |
36,475
+8,120
| +29% | +$203K | 0.28% | 116 |
|
|
2018
Q1 | $716K | Buy |
28,355
+10,746
| +61% | +$271K | 0.22% | 151 |
|
|
2017
Q4 | $459K | Buy |
17,609
+3,634
| +26% | +$94.7K | 0.11% | 265 |
|
|
2017
Q3 | $370K | Buy |
13,975
+455
| +3% | +$12K | 0.12% | 251 |
|
|
2017
Q2 | $355K | Buy |
+13,520
| New | +$355K | 0.13% | 240 |
|