Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193
| Closed | -$5.06K | – | 2254 |
|
|
2023
Q4 | $5.06K | Buy |
+193
| New | +$5.06K | ﹤0.01% | 3113 |
|
|
2023
Q2 | – | Sell |
-269
| Closed | -$6.55K | – | 2241 |
|
|
2023
Q1 | $6.55K | Buy |
269
+74
| +38% | +$1.8K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $4.67K | Buy |
+195
| New | +$4.67K | ﹤0.01% | 3150 |
|
|
2022
Q2 | – | Sell |
-6,656
| Closed | -$208K | – | 1416 |
|
|
2022
Q1 | $208K | Buy |
6,656
+246
| +4% | +$7.69K | 0.01% | 1323 |
|
|
2021
Q4 | $209K | Buy |
+6,410
| New | +$209K | 0.01% | 1281 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2020
Q4 | – | Sell |
-2,539
| Closed | -$54K | – | 3440 |
|
|
2020
Q3 | $54K | Buy |
+2,539
| New | +$54K | ﹤0.01% | 1552 |
|
|
2020
Q2 | – | Sell |
-3,060
| Closed | -$58K | – | 1658 |
|
|
2020
Q1 | $58K | Sell |
3,060
-908
| -23% | -$17.2K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $104K | Buy |
3,968
+2,193
| +124% | +$57.5K | 0.01% | 1149 |
|
|
2019
Q3 | $44K | Hold |
1,775
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $44K | Sell |
1,775
-112
| -6% | -$2.78K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $47K | Buy |
1,887
+979
| +108% | +$24.4K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $20K | Buy |
+908
| New | +$20K | ﹤0.01% | 1504 |
|