Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,137
| Closed | -$266K | – | 255 |
|
|
2023
Q4 | $266K | Buy |
10,137
+13
| +0.1% | +$341 | 0.13% | 203 |
|
|
2023
Q3 | $231K | Hold |
10,124
| – | – | 0.13% | 199 |
|
|
2023
Q2 | $249K | Sell |
10,124
-2,842
| -22% | -$70K | 0.14% | 183 |
|
|
2023
Q1 | $316K | Buy |
12,966
+69
| +0.5% | +$1.68K | 0.2% | 146 |
|
|
2022
Q4 | $309K | Sell |
12,897
-407
| -3% | -$9.76K | 0.22% | 141 |
|
|
2022
Q3 | $306K | Buy |
13,304
+42
| +0.3% | +$966 | 0.22% | 141 |
|
|
2022
Q2 | $341K | Buy |
13,262
+38
| +0.3% | +$977 | 0.19% | 149 |
|
|
2022
Q1 | $413K | Buy |
13,224
+21
| +0.2% | +$656 | 0.2% | 143 |
|
|
2021
Q4 | $430K | Buy |
13,203
+54
| +0.4% | +$1.76K | 0.2% | 146 |
|
|
2021
Q3 | $372K | Buy |
13,149
+15
| +0.1% | +$424 | 0.19% | 149 |
|
|
2021
Q2 | $368K | Buy |
13,134
+17
| +0.1% | +$476 | 0.2% | 147 |
|
|
2021
Q1 | $331K | Buy |
13,117
+17
| +0.1% | +$429 | 0.19% | 144 |
|
|
2020
Q4 | $304K | Buy |
13,100
+82
| +0.6% | +$1.9K | 0.2% | 143 |
|
|
2020
Q3 | $274K | Buy |
13,018
+36
| +0.3% | +$758 | 0.24% | 132 |
|
|
2020
Q2 | $271K | Sell |
12,982
-7,354
| -36% | -$154K | 0.29% | 113 |
|
|
2020
Q1 | $384K | Buy |
20,336
+122
| +0.6% | +$2.3K | 0.49% | 66 |
|
|
2019
Q4 | $528K | Buy |
+20,214
| New | +$528K | 0.45% | 66 |
|