Baird Financial Group’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
Q1 | – | Sell |
-10,752
| Closed | -$294K | – | 1781 |
|
|
2024
Q4 | $294K | Buy |
10,752
+1,440
| +15% | +$39.4K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $276K | Buy |
+9,312
| New | +$276K | ﹤0.01% | 1565 |
|
|
2024
Q2 | – | Sell |
-45,979
| Closed | -$1.2M | – | 1782 |
|
|
2024
Q1 | $1.2M | Buy |
+45,979
| New | +$1.2M | ﹤0.01% | 1107 |
|
|
2023
Q4 | – | Sell |
-42,824
| Closed | -$979K | – | 1743 |
|
|
2023
Q3 | $979K | Buy |
42,824
+30,712
| +254% | +$702K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $298K | Sell |
12,112
-37,150
| -75% | -$914K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.2M | Buy |
49,262
+29,562
| +150% | +$720K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $472K | Sell |
19,700
-50,016
| -72% | -$1.2M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $1.61M | Buy |
69,716
+36,676
| +111% | +$845K | ﹤0.01% | 907 |
|
|
2022
Q2 | $850K | Buy |
33,040
+11,321
| +52% | +$291K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $678K | Buy |
21,719
+1,910
| +10% | +$59.6K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $646K | Buy |
19,809
+5,145
| +35% | +$168K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $415K | Sell |
14,664
-323
| -2% | -$9.14K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $420K | Buy |
+14,987
| New | +$420K | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-28,058
| Closed | -$733K | – | 1474 |
|
|
2019
Q4 | $733K | Buy |
28,058
+19,230
| +218% | +$502K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $235K | Buy |
+8,828
| New | +$235K | ﹤0.01% | 1399 |
|
|
2016
Q4 | – | Sell |
-18,876
| Closed | -$457K | – | 1215 |
|
|
2016
Q3 | $457K | Buy |
+18,876
| New | +$457K | ﹤0.01% | 959 |
|