Ausdal Financial Partners’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
Q4 | – | Sell |
-13,993
| Closed | -$322K | – | 459 |
|
|
2022
Q3 | $322K | Sell |
13,993
-540
| -4% | -$12.4K | 0.05% | 316 |
|
|
2022
Q2 | $374K | Sell |
14,533
-1,238
| -8% | -$31.9K | 0.06% | 305 |
|
|
2022
Q1 | $492K | Sell |
15,771
-323
| -2% | -$10.1K | 0.07% | 286 |
|
|
2021
Q4 | $525K | Sell |
16,094
-1,022
| -6% | -$33.3K | 0.07% | 269 |
|
|
2021
Q3 | $484K | Sell |
17,116
-1,482
| -8% | -$41.9K | 0.07% | 273 |
|
|
2021
Q2 | $521K | Sell |
18,598
-298
| -2% | -$8.35K | 0.08% | 257 |
|
|
2021
Q1 | $476K | Sell |
18,896
-1,646
| -8% | -$41.5K | 0.08% | 252 |
|
|
2020
Q4 | $477K | Sell |
20,542
-20,009
| -49% | -$465K | 0.09% | 235 |
|
|
2020
Q3 | $856K | Buy |
+40,551
| New | +$856K | 0.21% | 130 |
|