Advisor Resource Council’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
2022 Q3	–	Sell	-13,831	Closed	-$356K	–	263
2022 Q2	$356K	Buy	+13,831	New	+$356K	0.03%	350
2022 Q1	–	Sell	-19,502	Closed	-$636K	–	317
2021 Q4	$636K	Buy	+19,502	New	+$636K	0.05%	295