B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,281
| Closed | -$67K | – | 355 |
|
|
2015
Q2 | $67K | Sell |
3,281
-285
| -8% | -$5.82K | 0.05% | 347 |
|
|
2015
Q1 | $82K | Buy |
3,566
+395
| +12% | +$9.08K | 0.06% | 326 |
|
|
2014
Q4 | $70K | Hold |
3,171
| – | – | 0.06% | 332 |
|
|
2014
Q3 | $62K | Hold |
3,171
| – | – | 0.05% | 370 |
|
|
2014
Q2 | $64K | Hold |
3,171
| – | – | 0.04% | 422 |
|
|
2014
Q1 | $61K | Buy |
+3,171
| New | +$61K | 0.05% | 405 |
|