AlphaMark Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

AlphaMark Advisors’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-450	Closed	-$12K	–	495
2019 Q3	$12K	Hold	450	–	–	0.01%	307
2019 Q2	$11K	Hold	450	–	–	﹤0.01%	320
2019 Q1	$11K	Hold	450	–	–	﹤0.01%	312
2018 Q4	$10K	Hold	450	–	–	﹤0.01%	308
2018 Q3	$10K	Hold	450	–	–	﹤0.01%	343
2018 Q2	$11K	Hold	450	–	–	﹤0.01%	352
2018 Q1	$10K	Hold	450	–	–	﹤0.01%	344
2017 Q4	$10K	Hold	450	–	–	﹤0.01%	342
2017 Q3	$10K	Hold	450	–	–	﹤0.01%	335
2017 Q2	$10K	Buy	450 +30	+7%	+$697	﹤0.01%	340
2017 Q1	$10K	Hold	420	–	–	﹤0.01%	334
2016 Q4	$10K	Buy	+420	New	+$9.53K	0.01%	308

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AlphaMark Advisors's FRI Position: Q4 2019 in Review

AlphaMark Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2019, closing a stake of 450 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in FRI in Q4 2016 and held it in 12 quarters. The position peaked at $12K in Q3 2019. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2019.

AlphaMark Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q4 2019 after selling out during the quarter.
AlphaMark Advisors sold 450 First Trust S&P REIT Index Fund shares in Q4 2019, an estimated $12K.
AlphaMark Advisors first reported a position in First Trust S&P REIT Index Fund in Q4 2016 and held it in 12 quarters.
AlphaMark Advisors's First Trust S&P REIT Index Fund position peaked at $12K in Q3 2019.
60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2019.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.