Ameriprise’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
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|
2025
Q1 | $637K | Buy |
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|
2024
Q4 | $576K | Sell |
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|
2024
Q3 | $649K | Sell |
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|
2024
Q2 | $563K | Buy |
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|
2024
Q1 | $555K | Buy |
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|
2023
Q4 | $559K | Sell |
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|
2023
Q3 | $560K | Sell |
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|
2023
Q2 | $686K | Sell |
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|
2023
Q1 | $727K | Sell |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $1.61M | Sell |
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|
2022
Q1 | $2.09M | Buy |
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|
2021
Q4 | $623K | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $570K | Sell |
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|
2021
Q1 | $520K | Buy |
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|
2020
Q4 | $445K | Sell |
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|
2020
Q3 | $417K | Sell |
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|
2020
Q2 | $756K | Sell |
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|
2020
Q1 | $857K | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $841K | Sell |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $859K | Buy |
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|
2017
Q4 | $878K | Buy |
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|
2017
Q3 | $882K | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $2.29M | Buy |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q3 | $1.39M | Buy |
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|
2016
Q2 | $946K | Buy |
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|
2016
Q1 | $764K | Buy |
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|
2015
Q4 | $620K | Sell |
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|
2015
Q3 | $612K | Buy |
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|
2015
Q2 | $599K | Buy |
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|
2015
Q1 | $670K | Buy |
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|
2014
Q4 | $599K | Buy |
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|
2014
Q3 | $497K | Sell |
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|
2014
Q2 | $552K | Buy |
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|
2014
Q1 | $481K | Sell |
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|
2013
Q4 | $469K | Sell |
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|
2013
Q3 | $567K | Sell |
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|
2013
Q2 | $1.58M | Buy |
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