American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.2K | Hold |
1,877
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $48.3K | Hold |
1,877
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $58.6K | Hold |
1,877
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $61.2K | Buy |
1,877
+580
| +45% | +$18.9K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $36.7K | Hold |
1,297
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $36.4K | Hold |
1,297
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q1 | $32.7K | Hold |
1,297
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $30.1K | Sell |
1,297
-1,770
| -58% | -$41.1K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $64.7K | Sell |
3,067
-989
| -24% | -$20.9K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $84.9K | Sell |
4,056
-350
| -8% | -$7.33K | 0.01% | 1056 |
|
|
2020
Q1 | $83.4K | Hold |
4,406
| – | – | 0.01% | 950 |
|
|
2019
Q4 | $115K | Hold |
4,406
| – | – | 0.01% | 977 |
|
|
2019
Q3 | $117K | Hold |
4,406
| – | – | 0.01% | 927 |
|
|
2019
Q2 | $110K | Hold |
4,406
| – | – | 0.01% | 947 |
|
|
2019
Q1 | $110K | Buy |
4,406
+2,200
| +100% | +$54.8K | 0.01% | 849 |
|
|
2018
Q4 | $47.7K | Hold |
2,206
| – | – | 0.01% | 1022 |
|
|
2018
Q3 | $51.4K | Hold |
2,206
| – | – | 0.01% | 1095 |
|
|
2018
Q2 | $51.6K | Hold |
2,206
| – | – | 0.01% | 1058 |
|
|
2018
Q1 | $47K | Hold |
2,206
| – | – | 0.01% | 1047 |
|
|
2017
Q4 | $51.4K | Buy |
+2,206
| New | +$51.4K | 0.01% | 982 |
|