Advisor Group’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $786K | Buy |
30,062
+1,950
| +7% | +$51K | 0.01% | 1360 |
|
|
2019
Q3 | $750K | Sell |
28,112
-4,097
| -13% | -$109K | 0.01% | 1329 |
|
|
2019
Q2 | $804K | Buy |
32,209
+11,235
| +54% | +$280K | 0.01% | 1276 |
|
|
2019
Q1 | $522K | Buy |
20,974
+10,025
| +92% | +$250K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $237K | Sell |
10,949
-46
| -0.4% | -$996 | ﹤0.01% | 1963 |
|
|
2018
Q3 | $256K | Sell |
10,995
-2,252
| -17% | -$52.4K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $309K | Sell |
13,247
-14,607
| -52% | -$341K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $594K | Sell |
27,854
-1,220
| -4% | -$26K | 0.01% | 1195 |
|
|
2017
Q4 | $676K | Sell |
29,074
-852
| -3% | -$19.8K | 0.01% | 1131 |
|
|
2017
Q3 | $697K | Buy |
29,926
+2,643
| +10% | +$61.6K | 0.01% | 1007 |
|
|
2017
Q2 | $634K | Buy |
27,283
+8,476
| +45% | +$197K | 0.01% | 1007 |
|
|
2017
Q1 | $433K | Buy |
18,807
+6,051
| +47% | +$139K | 0.01% | 1157 |
|
|
2016
Q4 | $294K | Buy |
12,756
+5,920
| +87% | +$136K | 0.01% | 1317 |
|
|
2016
Q3 | $165K | Buy |
6,836
+696
| +11% | +$16.8K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $151K | Buy |
+6,140
| New | +$151K | ﹤0.01% | 1653 |
|