Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,155
| Closed | -$97K | – | 150 |
|
|
2018
Q3 | $97K | Buy |
+4,155
| New | +$97K | 0.04% | 100 |
|
|
2016
Q4 | – | Sell |
-7,863
| Closed | -$190K | – | 219 |
|
|
2016
Q3 | $190K | Buy |
7,863
+5,323
| +210% | +$129K | 0.09% | 78 |
|
|
2016
Q2 | $63K | Buy |
2,540
+1,219
| +92% | +$30.2K | 0.04% | 84 |
|
|
2016
Q1 | $31K | Buy |
+1,321
| New | +$31K | 0.02% | 121 |
|
|
2015
Q2 | – | Sell |
-1,453
| Closed | -$33.7K | – | 230 |
|
|
2015
Q1 | $33.7K | Sell |
1,453
-4,563
| -76% | -$106K | 0.02% | 160 |
|
|
2014
Q4 | $134K | Buy |
+6,016
| New | +$134K | 0.06% | 164 |
|
|
2014
Q3 | – | Sell |
-1,304
| Closed | -$26.7K | – | 261 |
|
|
2014
Q2 | $26.7K | Buy |
+1,304
| New | +$26.7K | 0.01% | 209 |
|