Bank of America’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
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|
2025
Q1 | $784K | Buy |
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|
2024
Q4 | $688K | Buy |
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|
2024
Q3 | $735K | Sell |
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|
2024
Q2 | $799K | Buy |
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|
2024
Q1 | $801K | Buy |
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|
2023
Q4 | $652K | Sell |
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|
2023
Q3 | $636K | Sell |
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|
2023
Q2 | $692K | Sell |
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|
2023
Q1 | $737K | Sell |
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|
2022
Q4 | $867K | Sell |
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.62M | Buy |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $2.62M | Sell |
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|
2021
Q3 | $2.33M | Sell |
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|
2021
Q2 | $2.44M | Sell |
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|
2021
Q1 | $2.3M | Buy |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $1.88M | Buy |
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|
2020
Q2 | $1.84M | Sell |
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|
2020
Q1 | $1.9M | Sell |
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|
2019
Q4 | $8.1M | Sell |
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|
2019
Q3 | $8.76M | Buy |
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|
2019
Q2 | $4.14M | Sell |
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|
2019
Q1 | $5.9M | Buy |
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|
2018
Q4 | $2.88M | Buy |
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|
2018
Q3 | $2.5M | Sell |
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|
2018
Q2 | $4.11M | Buy |
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|
2018
Q1 | $1.94M | Sell |
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|
2017
Q4 | $5.42M | Sell |
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|
2017
Q3 | $6.57M | Sell |
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|
2017
Q2 | $9.52M | Buy |
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|
2017
Q1 | $8.49M | Buy |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $23.9M | Buy |
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|
2016
Q2 | $12.7M | Buy |
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|
2016
Q1 | $5.85M | Sell |
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|
2015
Q4 | $11.7M | Buy |
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|
2015
Q3 | $2.8M | Sell |
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|
2015
Q2 | $10.8M | Sell |
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|
2015
Q1 | $22.2M | Buy |
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|
2014
Q4 | $16.4M | Buy |
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|
2014
Q3 | $4.27M | Sell |
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|
2014
Q2 | $9.02M | Buy |
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|
2014
Q1 | $5.46M | Buy |
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|
2013
Q4 | $2.72M | Sell |
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|
2013
Q3 | $2.79M | Sell |
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|
2013
Q2 | $13.4M | Buy |
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