Cambridge Investment Research Advisors’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 | $5.41M | Buy |
199,957
+192,034
| +2,424% | +$5.19M | 0.02% | 806 |
|
|
2025
Q1 | $218K | Sell |
7,923
-190,333
| -96% | -$5.24M | ﹤0.01% | 3132 |
|
|
2024
Q4 | $5.43M | Sell |
198,256
-161,251
| -45% | -$4.41M | 0.02% | 763 |
|
|
2024
Q3 | $10.7M | Buy |
359,507
+344,381
| +2,277% | +$10.2M | 0.04% | 478 |
|
|
2024
Q2 | $388K | Sell |
15,126
-3,095
| -17% | -$79.4K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $474K | Sell |
18,221
-1,380
| -7% | -$35.9K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $514K | Sell |
19,601
-1,746
| -8% | -$45.8K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $488K | Buy |
21,347
+9,586
| +82% | +$219K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $289K | Buy |
11,761
+835
| +8% | +$20.5K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $266K | Buy |
+10,926
| New | +$266K | ﹤0.01% | 2590 |
|
|
2022
Q4 | – | Sell |
-9,823
| Closed | -$226K | – | 3138 |
|
|
2022
Q3 | $226K | Sell |
9,823
-13,044
| -57% | -$300K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $589K | Buy |
22,867
+1,865
| +9% | +$48K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $655K | Sell |
21,002
-69,210
| -77% | -$2.16M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.94M | Buy |
90,212
+10,284
| +13% | +$335K | 0.01% | 933 |
|
|
2021
Q3 | $2.26M | Buy |
79,928
+70,728
| +769% | +$2M | 0.01% | 1026 |
|
|
2021
Q2 | $258K | Buy |
+9,200
| New | +$258K | ﹤0.01% | 2589 |
|
|
2018
Q2 | – | Sell |
-87,535
| Closed | -$1.86M | – | 2217 |
|
|
2018
Q1 | $1.86M | Buy |
87,535
+42,130
| +93% | +$897K | 0.02% | 649 |
|
|
2017
Q4 | $1.06M | Buy |
45,405
+8,490
| +23% | +$198K | 0.01% | 874 |
|
|
2017
Q3 | $859K | Buy |
36,915
+14,810
| +67% | +$345K | 0.01% | 916 |
|
|
2017
Q2 | $514K | Buy |
22,105
+4,733
| +27% | +$110K | 0.01% | 1182 |
|
|
2017
Q1 | $400K | Buy |
17,372
+3,885
| +29% | +$89.5K | 0.01% | 1190 |
|
|
2016
Q4 | $311K | Buy |
13,487
+2,469
| +22% | +$56.9K | 0.01% | 1251 |
|
|
2016
Q3 | $267K | Buy |
11,018
+221
| +2% | +$5.36K | 0.01% | 1373 |
|
|
2016
Q2 | $266K | Buy |
+10,797
| New | +$266K | 0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-11,643
| Closed | -$257K | – | 1618 |
|
|
2015
Q4 | $257K | Sell |
11,643
-820
| -7% | -$18.1K | 0.01% | 1199 |
|
|
2015
Q3 | $260K | Sell |
12,463
-4,051
| -25% | -$84.5K | 0.01% | 1098 |
|
|
2015
Q2 | $340K | Sell |
16,514
-2,230
| -12% | -$45.9K | 0.01% | 1003 |
|
|
2015
Q1 | $435K | Buy |
18,744
+1,453
| +8% | +$33.7K | 0.01% | 863 |
|
|
2014
Q4 | $385K | Sell |
17,291
-3,377
| -16% | -$75.2K | 0.01% | 900 |
|
|
2014
Q3 | $406K | Sell |
20,668
-4,962
| -19% | -$97.5K | 0.01% | 927 |
|
|
2014
Q2 | $524K | Buy |
+25,630
| New | +$524K | 0.02% | 734 |
|