Centaurus Financial’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
Q1 | – | Sell |
-4,898
| Closed | -$117K | – | 917 |
|
|
2022
Q4 | $117K | Sell |
4,898
-9,882
| -67% | -$236K | 0.01% | 744 |
|
|
2022
Q3 | $340K | Buy |
14,780
+5,168
| +54% | +$119K | 0.03% | 442 |
|
|
2022
Q2 | $247K | Sell |
9,612
-333
| -3% | -$8.56K | 0.02% | 545 |
|
|
2022
Q1 | $310K | Sell |
9,945
-2,060
| -17% | -$64.2K | 0.02% | 539 |
|
|
2021
Q4 | $391K | Buy |
12,005
+204
| +2% | +$6.64K | 0.03% | 503 |
|
|
2021
Q3 | $334K | Buy |
+11,801
| New | +$334K | 0.03% | 525 |
|
|
2020
Q2 | – | Sell |
-10,979
| Closed | -$208K | – | 624 |
|
|
2020
Q1 | $208K | Buy |
+10,979
| New | +$208K | 0.04% | 329 |
|
|
2018
Q3 | – | Sell |
-382
| Closed | -$9K | – | 1071 |
|
|
2018
Q2 | $9K | Buy |
+382
| New | +$9K | ﹤0.01% | 1589 |
|