American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,780
| Closed | -$135K | – | 3541 |
|
|
2016
Q1 | $135K | Sell |
5,780
-475
| -8% | -$11.1K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $138K | Sell |
6,255
-428
| -6% | -$9.44K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $139K | Sell |
6,683
-1,404
| -17% | -$29.2K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $167K | Hold |
8,087
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q1 | $187K | Buy |
8,087
+301
| +4% | +$6.98K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $173K | Sell |
7,786
-1,638
| -17% | -$36.5K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $185K | Buy |
9,424
+440
| +5% | +$8.65K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $184K | Buy |
8,984
+3,093
| +53% | +$63.2K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $113K | Buy |
5,891
+1,754
| +42% | +$33.6K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $72.6K | Sell |
4,137
-8,439
| -67% | -$148K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $225K | Sell |
12,576
-43,947
| -78% | -$785K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $1.05M | Buy |
+56,523
| New | +$1.05M | 0.01% | 1352 |
|