Bensler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,758
| Closed | -$200K | – | 160 |
|
|
2023
Q3 | $200K | Sell |
8,758
-1,771
| -17% | -$40.5K | 0.04% | 149 |
|
|
2023
Q2 | $259K | Sell |
10,529
-295
| -3% | -$7.26K | 0.05% | 135 |
|
|
2023
Q1 | $264K | Sell |
10,824
-3,404
| -24% | -$82.9K | 0.05% | 128 |
|
|
2022
Q4 | $341K | Sell |
14,228
-196
| -1% | -$4.7K | 0.08% | 114 |
|
|
2022
Q3 | $332K | Sell |
14,424
-34
| -0.2% | -$783 | 0.08% | 114 |
|
|
2022
Q2 | $372K | Buy |
14,458
+32
| +0.2% | +$824 | 0.09% | 111 |
|
|
2022
Q1 | $450K | Buy |
+14,426
| New | +$450K | 0.09% | 106 |
|