AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
84,299
+6,107
| +8% | +$165K | 0.02% | 505 |
|
|
2025
Q1 | $2.15M | Buy |
78,192
+2,271
| +3% | +$62.5K | 0.02% | 510 |
|
|
2024
Q4 | $2.08M | Buy |
75,921
+792
| +1% | +$21.7K | 0.02% | 513 |
|
|
2024
Q3 | $2.23M | Buy |
75,129
+1,315
| +2% | +$39K | 0.02% | 500 |
|
|
2024
Q2 | $1.9M | Buy |
73,814
+46,813
| +173% | +$1.2M | 0.02% | 530 |
|
|
2024
Q1 | $702K | Sell |
27,001
-2,805
| -9% | -$72.9K | 0.01% | 742 |
|
|
2023
Q4 | $758K | Sell |
29,806
-3,886
| -12% | -$98.9K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $770K | Buy |
33,692
+2,636
| +8% | +$60.2K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $764K | Sell |
31,056
-383
| -1% | -$9.43K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $766K | Sell |
31,439
-2,957
| -9% | -$72K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $825K | Sell |
34,396
-49,646
| -59% | -$1.19M | 0.01% | 1059 |
|
|
2022
Q3 | $1.94M | Buy |
84,042
+36,231
| +76% | +$835K | 0.02% | 711 |
|
|
2022
Q2 | $1.23M | Buy |
47,811
+1,325
| +3% | +$34.1K | 0.01% | 818 |
|
|
2022
Q1 | $1.45M | Buy |
46,486
+2,826
| +6% | +$88.1K | 0.01% | 796 |
|
|
2021
Q4 | $1.42M | Buy |
43,660
+11,364
| +35% | +$370K | 0.01% | 805 |
|
|
2021
Q3 | $913K | Buy |
32,296
+6,486
| +25% | +$183K | 0.01% | 895 |
|
|
2021
Q2 | $724K | Buy |
25,810
+6,002
| +30% | +$168K | 0.01% | 963 |
|
|
2021
Q1 | $499K | Sell |
19,808
-259
| -1% | -$6.53K | 0.01% | 1030 |
|
|
2020
Q4 | $466K | Buy |
20,067
+729
| +4% | +$16.9K | 0.01% | 988 |
|
|
2020
Q3 | $408K | Sell |
19,338
-4,724
| -20% | -$99.7K | 0.01% | 937 |
|
|
2020
Q2 | $504K | Sell |
24,062
-3,170
| -12% | -$66.4K | 0.01% | 875 |
|
|
2020
Q1 | $515K | Buy |
+27,232
| New | +$515K | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-13,440
| Closed | -$335K | – | 1009 |
|
|
2019
Q2 | $335K | Buy |
+13,440
| New | +$335K | 0.01% | 712 |
|