Argentus Capital Management’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
Q4 | – | Sell |
-857
| Closed | -$21K | – | 172 |
|
|
2016
Q3 | $21K | Buy |
+857
| New | +$21K | 0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-12,805
| Closed | -$283K | – | 640 |
|
|
2015
Q4 | $283K | Sell |
12,805
-2,585
| -17% | -$57.1K | 0.09% | 207 |
|
|
2015
Q3 | $321K | Sell |
15,390
-1,669
| -10% | -$34.8K | 0.05% | 311 |
|
|
2015
Q2 | $352K | Sell |
17,059
-470
| -3% | -$9.7K | 0.05% | 285 |
|
|
2015
Q1 | $406K | Buy |
17,529
+3,125
| +22% | +$72.4K | 0.06% | 266 |
|
|
2014
Q4 | $321K | Buy |
14,404
+4,137
| +40% | +$92.2K | 0.05% | 271 |
|
|
2014
Q3 | $202K | Buy |
+10,267
| New | +$202K | 0.03% | 304 |
|