AFS
Aft Forsyth & Sober’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
489,050
+1,000
| +0.2% | +$32.6K | 5.37% | 5 |
|
|
2025
Q1 | $15.4M | Buy |
488,050
+328,600
| +206% | +$10.4M | 5.37% | 5 |
|
|
2024
Q4 | $4.36M | Hold |
159,450
| – | – | 1.42% | 14 |
|
|
2024
Q3 | $4.73M | Hold |
159,450
| – | – | 1.55% | 12 |
|
|
2024
Q2 | $4.09M | Hold |
159,450
| – | – | 1.4% | 12 |
|
|
2024
Q1 | $4.14M | Hold |
159,450
| – | – | 1.46% | 12 |
|
|
2023
Q4 | $4.18M | Sell |
159,450
-50,000
| -24% | -$1.31M | 1.61% | 9 |
|
|
2023
Q3 | $4.79M | Hold |
209,450
| – | – | 2.02% | 8 |
|
|
2023
Q2 | $5.16M | Buy |
209,450
+9,450
| +5% | +$233K | 2.14% | 8 |
|
|
2023
Q1 | $4.87M | Sell |
200,000
-28,350
| -12% | -$690K | 2.46% | 7 |
|
|
2022
Q4 | $5.48M | Hold |
228,350
| – | – | 2.46% | 8 |
|
|
2022
Q3 | $5.26M | Hold |
228,350
| – | – | 2.56% | 8 |
|
|
2022
Q2 | $5.88M | Buy |
228,350
+10,800
| +5% | +$278K | 2.73% | 7 |
|
|
2022
Q1 | $6.79M | Hold |
217,550
| – | – | 2.67% | 7 |
|
|
2021
Q4 | $7.09M | Buy |
217,550
+177,550
| +444% | +$5.79M | 2.49% | 10 |
|
|
2021
Q3 | $1.13M | Buy |
40,000
+20,000
| +100% | +$566K | 0.43% | 66 |
|
|
2021
Q2 | $561K | Buy |
+20,000
| New | +$561K | 0.21% | 74 |
|