Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
22,328
-839
| -4% | -$22.7K | ﹤0.01% | 3437 |
|
|
2025
Q1 | $637K | Buy |
23,167
+2,131
| +10% | +$58.6K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $576K | Sell |
21,036
-860
| -4% | -$23.5K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $649K | Sell |
21,896
-17
| -0.1% | -$504 | ﹤0.01% | 3382 |
|
|
2024
Q2 | $563K | Buy |
21,913
+567
| +3% | +$14.6K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $555K | Buy |
21,346
+50
| +0.2% | +$1.3K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $559K | Sell |
21,296
-3,195
| -13% | -$83.8K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $560K | Sell |
24,491
-3,594
| -13% | -$82.1K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $686K | Sell |
28,085
-2,035
| -7% | -$49.7K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $727K | Sell |
30,120
-15,102
| -33% | -$365K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $1.09M | Sell |
45,222
-12,847
| -22% | -$308K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $1.34M | Sell |
58,069
-4,411
| -7% | -$102K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $1.61M | Sell |
62,480
-4,621
| -7% | -$119K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $2.09M | Buy |
67,101
+47,987
| +251% | +$1.5M | ﹤0.01% | 2890 |
|
|
2021
Q4 | $623K | Sell |
19,114
-26,113
| -58% | -$851K | ﹤0.01% | 3436 |
|
|
2021
Q3 | $1.28M | Buy |
45,227
+24,919
| +123% | +$705K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $570K | Sell |
20,308
-339
| -2% | -$9.52K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $520K | Buy |
20,647
+1,505
| +8% | +$37.9K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $445K | Sell |
19,142
-607
| -3% | -$14.1K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $417K | Sell |
19,749
-16,356
| -45% | -$345K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $756K | Sell |
36,105
-10,734
| -23% | -$225K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $857K | Sell |
46,839
-7,182
| -13% | -$131K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $1.41M | Buy |
54,021
+12,249
| +29% | +$321K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $1.12M | Sell |
41,772
-13,505
| -24% | -$361K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $1.37M | Buy |
55,277
+13,092
| +31% | +$325K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $1.05M | Buy |
42,185
+3,275
| +8% | +$81.5K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $841K | Sell |
38,910
-12,031
| -24% | -$260K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $1.19M | Buy |
50,941
+7,167
| +16% | +$167K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $1.02M | Buy |
43,774
+3,442
| +9% | +$80.4K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $859K | Buy |
40,332
+1,956
| +5% | +$41.7K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $878K | Buy |
38,376
+480
| +1% | +$11K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $882K | Sell |
37,896
-5,707
| -13% | -$133K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $1.01M | Sell |
43,603
-55,912
| -56% | -$1.3M | ﹤0.01% | 2938 |
|
|
2017
Q1 | $2.29M | Buy |
99,515
+12,932
| +15% | +$298K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $2M | Buy |
86,583
+29,207
| +51% | +$674K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $1.39M | Buy |
57,376
+19,034
| +50% | +$460K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $946K | Buy |
38,342
+5,524
| +17% | +$136K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $764K | Buy |
32,818
+4,740
| +17% | +$110K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $620K | Sell |
28,078
-1,184
| -4% | -$26.1K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $612K | Buy |
29,262
+331
| +1% | +$6.92K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $599K | Buy |
28,931
+47
| +0.2% | +$973 | ﹤0.01% | 3325 |
|
|
2015
Q1 | $670K | Buy |
28,884
+1,993
| +7% | +$46.2K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $599K | Buy |
26,891
+1,624
| +6% | +$36.2K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $497K | Sell |
25,267
-1,752
| -6% | -$34.5K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $552K | Buy |
27,019
+1,585
| +6% | +$32.4K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $481K | Sell |
25,434
-1,315
| -5% | -$24.9K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $469K | Sell |
26,749
-4,999
| -16% | -$87.6K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $567K | Sell |
31,748
-53,105
| -63% | -$948K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $1.58M | Buy |
+84,853
| New | +$1.58M | ﹤0.01% | 2460 |
|