Bank of America’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
Q2 | $737K | Sell |
27,235
-1,262
| -4% | -$34.1K | ﹤0.01% | 4616 |
|
|
2025
Q1 | $784K | Buy |
28,497
+3,348
| +13% | +$92.1K | ﹤0.01% | 4497 |
|
|
2024
Q4 | $688K | Buy |
25,149
+346
| +1% | +$9.47K | ﹤0.01% | 4501 |
|
|
2024
Q3 | $735K | Sell |
24,803
-6,323
| -20% | -$187K | ﹤0.01% | 4452 |
|
|
2024
Q2 | $799K | Buy |
31,126
+300
| +1% | +$7.7K | ﹤0.01% | 4302 |
|
|
2024
Q1 | $801K | Buy |
30,826
+5,988
| +24% | +$156K | ﹤0.01% | 4294 |
|
|
2023
Q4 | $652K | Sell |
24,838
-3,002
| -11% | -$78.8K | ﹤0.01% | 4441 |
|
|
2023
Q3 | $636K | Sell |
27,840
-273
| -1% | -$6.24K | ﹤0.01% | 4339 |
|
|
2023
Q2 | $692K | Sell |
28,113
-2,140
| -7% | -$52.7K | ﹤0.01% | 4260 |
|
|
2023
Q1 | $737K | Sell |
30,253
-5,923
| -16% | -$144K | ﹤0.01% | 4380 |
|
|
2022
Q4 | $867K | Sell |
36,176
-25,580
| -41% | -$613K | ﹤0.01% | 4306 |
|
|
2022
Q3 | $1.42M | Sell |
61,756
-1,344
| -2% | -$31K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $1.62M | Buy |
63,100
+23,942
| +61% | +$616K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $1.22M | Sell |
39,158
-41,269
| -51% | -$1.29M | ﹤0.01% | 4393 |
|
|
2021
Q4 | $2.62M | Sell |
80,427
-1,995
| -2% | -$65K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $2.33M | Sell |
82,422
-4,599
| -5% | -$130K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $2.44M | Sell |
87,021
-4,070
| -4% | -$114K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $2.3M | Buy |
91,091
+6,679
| +8% | +$168K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $1.96M | Sell |
84,412
-4,630
| -5% | -$108K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $1.88M | Buy |
89,042
+1,073
| +1% | +$22.6K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $1.84M | Sell |
87,969
-12,540
| -12% | -$263K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $1.9M | Sell |
100,509
-209,552
| -68% | -$3.97M | ﹤0.01% | 3120 |
|
|
2019
Q4 | $8.1M | Sell |
310,061
-19,082
| -6% | -$498K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $8.76M | Buy |
329,143
+162,906
| +98% | +$4.34M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $4.14M | Sell |
166,237
-70,874
| -30% | -$1.77M | ﹤0.01% | 2908 |
|
|
2019
Q1 | $5.9M | Buy |
237,111
+103,883
| +78% | +$2.59M | ﹤0.01% | 2604 |
|
|
2018
Q4 | $2.88M | Buy |
133,228
+26,178
| +24% | +$566K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $2.5M | Sell |
107,050
-68,586
| -39% | -$1.6M | ﹤0.01% | 3289 |
|
|
2018
Q2 | $4.11M | Buy |
175,636
+84,465
| +93% | +$1.97M | ﹤0.01% | 2888 |
|
|
2018
Q1 | $1.94M | Sell |
91,171
-141,504
| -61% | -$3.01M | ﹤0.01% | 3382 |
|
|
2017
Q4 | $5.42M | Sell |
232,675
-49,507
| -18% | -$1.15M | ﹤0.01% | 2607 |
|
|
2017
Q3 | $6.57M | Sell |
282,182
-127,712
| -31% | -$2.97M | ﹤0.01% | 2541 |
|
|
2017
Q2 | $9.52M | Buy |
409,894
+41,503
| +11% | +$964K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $8.49M | Buy |
368,391
+268,946
| +270% | +$6.2M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $2.29M | Sell |
99,445
-887,028
| -90% | -$20.5M | ﹤0.01% | 3114 |
|
|
2016
Q3 | $23.9M | Buy |
986,473
+470,282
| +91% | +$11.4M | 0.01% | 1278 |
|
|
2016
Q2 | $12.7M | Buy |
516,191
+264,825
| +105% | +$6.54M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $5.85M | Sell |
251,366
-277,088
| -52% | -$6.45M | ﹤0.01% | 2207 |
|
|
2015
Q4 | $11.7M | Buy |
528,454
+394,213
| +294% | +$8.7M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $2.8M | Sell |
134,241
-390,193
| -74% | -$8.15M | ﹤0.01% | 2815 |
|
|
2015
Q2 | $10.8M | Sell |
524,434
-434,844
| -45% | -$8.96M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $22.2M | Buy |
959,278
+221,051
| +30% | +$5.13M | 0.01% | 1043 |
|
|
2014
Q4 | $16.4M | Buy |
738,227
+520,975
| +240% | +$11.6M | 0.01% | 1201 |
|
|
2014
Q3 | $4.27M | Sell |
217,252
-224,126
| -51% | -$4.41M | ﹤0.01% | 2088 |
|
|
2014
Q2 | $9.02M | Buy |
441,378
+156,428
| +55% | +$3.2M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $5.46M | Buy |
284,950
+129,855
| +84% | +$2.49M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $2.72M | Sell |
155,095
-1,263
| -0.8% | -$22.2K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $2.79M | Sell |
156,358
-560,538
| -78% | -$10M | ﹤0.01% | 2208 |
|
|
2013
Q2 | $13.4M | Buy |
+716,896
| New | +$13.4M | 0.01% | 1176 |
|