CAN
Cetera Advisor Networks’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,048
| Closed | -$211K | – | 2836 |
|
|
2023
Q4 | $211K | Buy |
+8,048
| New | +$211K | ﹤0.01% | 2495 |
|
|
2022
Q4 | – | Sell |
-18,196
| Closed | -$419K | – | 2546 |
|
|
2022
Q3 | $419K | Buy |
18,196
+1,549
| +9% | +$35.7K | 0.01% | 1398 |
|
|
2022
Q2 | $428K | Sell |
16,647
-5,147
| -24% | -$132K | 0.01% | 1378 |
|
|
2022
Q1 | $680K | Buy |
21,794
+11,545
| +113% | +$360K | 0.01% | 1116 |
|
|
2021
Q4 | $334K | Buy |
+10,249
| New | +$334K | ﹤0.01% | 1544 |
|
|
2020
Q3 | – | Sell |
-2,259
| Closed | -$47K | – | 1863 |
|
|
2020
Q2 | $47K | Buy |
+2,259
| New | +$47K | ﹤0.01% | 1928 |
|
|
2019
Q2 | – | Sell |
-10,274
| Closed | -$257K | – | 1207 |
|
|
2019
Q1 | $257K | Buy |
10,274
+444
| +5% | +$11.1K | 0.01% | 935 |
|
|
2018
Q4 | $213K | Buy |
+9,830
| New | +$213K | 0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-10,701
| Closed | -$251K | – | 1134 |
|
|
2018
Q2 | $251K | Sell |
10,701
-2,954
| -22% | -$69.3K | 0.01% | 709 |
|
|
2018
Q1 | $290K | Sell |
13,655
-1,706
| -11% | -$36.2K | 0.01% | 682 |
|
|
2017
Q4 | $360K | Sell |
15,361
-1,225
| -7% | -$28.7K | 0.02% | 676 |
|
|
2017
Q3 | $388K | Sell |
16,586
-49
| -0.3% | -$1.15K | 0.02% | 603 |
|
|
2017
Q2 | $388K | Sell |
16,635
-4,303
| -21% | -$100K | 0.02% | 607 |
|
|
2017
Q1 | $484K | Buy |
20,938
+4,174
| +25% | +$96.5K | 0.02% | 508 |
|
|
2016
Q4 | $387K | Sell |
16,764
-10,945
| -39% | -$253K | 0.02% | 568 |
|
|
2016
Q3 | $671K | Buy |
27,709
+9,057
| +49% | +$219K | 0.03% | 485 |
|
|
2016
Q2 | $457K | Buy |
18,652
+302
| +2% | +$7.4K | 0.03% | 482 |
|
|
2016
Q1 | $428K | Sell |
18,350
-52,212
| -74% | -$1.22M | 0.03% | 488 |
|
|
2015
Q4 | $1.56M | Buy |
+70,562
| New | +$1.56M | 0.1% | 202 |
|