Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,157
| Closed | -$33K | – | 3442 |
|
|
2021
Q3 | $33K | Buy |
1,157
+278
| +32% | +$7.93K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $25K | Buy |
+879
| New | +$25K | ﹤0.01% | 3654 |
|
|
2015
Q3 | – | Sell |
-540
| Closed | -$11K | – | 4000 |
|
|
2015
Q2 | $11K | Hold |
540
| – | – | ﹤0.01% | 3252 |
|
|
2015
Q1 | $12K | Hold |
540
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q4 | $12K | Hold |
540
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q3 | $10K | Hold |
540
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q2 | $11K | Hold |
540
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q1 | $10K | Buy |
+540
| New | +$10K | ﹤0.01% | 3785 |
|