Ausdal Financial Partners’s First Trust S&P REIT Index Fund FRI Stock Holding History

Ausdal Financial Partners’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,993	Closed	-$322K	–	460
2022 Q3	$322K	Sell	13,993 -540	-4%	-$14.3K	0.05%	316
2022 Q2	$374K	Sell	14,533 -1,238	-8%	-$35.1K	0.06%	305
2022 Q1	$492K	Sell	15,771 -323	-2%	-$9.77K	0.07%	286
2021 Q4	$525K	Sell	16,094 -1,022	-6%	-$31.4K	0.07%	272
2021 Q3	$484K	Sell	17,116 -1,482	-8%	-$43.3K	0.07%	273
2021 Q2	$521K	Sell	18,598 -298	-2%	-$8.13K	0.08%	257
2021 Q1	$476K	Sell	18,896 -1,646	-8%	-$39.7K	0.08%	252
2020 Q4	$477K	Sell	20,542 -20,009	-49%	-$449K	0.09%	235
2020 Q3	$856K	Buy	+40,551	New	+$870K	0.21%	130

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ausdal Financial Partners's FRI Position: Q4 2022 in Review

Ausdal Financial Partners sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2022, closing a stake of 13,993 shares — an estimated $322K sold.

Ausdal Financial Partners first reported a position in FRI in Q3 2020 and held it in 9 quarters. The position peaked at $856K in Q3 2020. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2022.

Ausdal Financial Partners reported no remaining First Trust S&P REIT Index Fund position as of Q4 2022 after selling out during the quarter.
Ausdal Financial Partners sold 13,993 First Trust S&P REIT Index Fund shares in Q4 2022, an estimated $322K.
Ausdal Financial Partners first reported a position in First Trust S&P REIT Index Fund in Q3 2020 and held it in 9 quarters.
Ausdal Financial Partners's First Trust S&P REIT Index Fund position peaked at $856K in Q3 2020.
60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2022.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.