News + Filings Holdings
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Koshinski Asset Management, Inc.
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 40,242 | -2,322 | 1,648,303,000 | 1,646,649,000 | $40,959.77 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 42,564 | 99 | 1,654,000 | -1,947,904,000 | $38.86 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 42,465 | 19,218 | 1,949,558,000 | 920,888,000 | $45,909.76 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 23,247 | 9,500 | 1,028,670,000 | 1,028,070,000 | $44,249.58 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 13,747 | -5,512 | 600,000 | -201,000 | $43.65 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 19,259 | -8,802 | 801,000 | -161,000 | $41.59 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 28,061 | 7,179 | 962,000 | 377,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 20,882 | -300 | 585,000 | 45,000 | $28.01 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 21,182 | -917 | 540,000 | 73,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 22,099 | -446 | 467,000 | -286,000 | $21.13 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 22,545 | 22,545 | 753,000 | 753,000 | $33.40 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 0 | -16,591 | 0 | -525,000 | |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 16,591 | 1,975 | 525,000 | 83,000 | $31.64 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 14,616 | 14,616 | 442,000 | 442,000 | $30.24 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 0 | -20,676 | 0 | -661,000 | |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 20,676 | 12,387 | 661,000 | 401,000 | $31.97 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 8,289 | 0 | 260,000 | 3,000 | $31.37 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 8,289 | 765 | 257,000 | 21,000 | $31.00 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 7,524 | -3,618 | 236,000 | -95,000 | $31.37 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 11,142 | 152 | 331,000 | 17,000 | $29.71 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 10,990 | 37 | 314,000 | 10,614 | $28.57 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 10,953 | 1,424 | 303,000 | 45,000 | $27.66 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 9,529 | 1,052 | 258,000 | 52,000 | $27.08 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 8,477 | 8,477 | 206,000 | 206,000 | $24.30 |
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