CPIG
Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
85,814
-4,738
| -5% | -$131K | 0.07% | 230 |
|
|
2025
Q1 | $2.45M | Sell |
90,552
-14,779
| -14% | -$400K | 0.08% | 207 |
|
|
2024
Q4 | $2.84M | Sell |
105,331
-370
| -0.4% | -$9.98K | 0.09% | 182 |
|
|
2024
Q3 | $3.13M | Sell |
105,701
-4,284
| -4% | -$127K | 0.11% | 156 |
|
|
2024
Q2 | $3.02M | Sell |
109,985
-6,784
| -6% | -$186K | 0.12% | 152 |
|
|
2024
Q1 | $2.85M | Sell |
116,769
-230
| -0.2% | -$5.62K | 0.12% | 148 |
|
|
2023
Q4 | $2.95M | Sell |
116,999
-1,456
| -1% | -$36.7K | 0.14% | 140 |
|
|
2023
Q3 | $2.57M | Buy |
118,455
+1,624
| +1% | +$35.3K | 0.14% | 138 |
|
|
2023
Q2 | $2.93M | Buy |
116,831
+3,881
| +3% | +$97.5K | 0.15% | 138 |
|
|
2023
Q1 | $2.72M | Buy |
112,950
+2,979
| +3% | +$71.8K | 0.16% | 130 |
|
|
2022
Q4 | $2.92M | Buy |
109,971
+4,265
| +4% | +$113K | 0.18% | 120 |
|
|
2022
Q3 | $2.51M | Sell |
105,706
-1,076
| -1% | -$25.6K | 0.18% | 120 |
|
|
2022
Q2 | $2.99M | Sell |
106,782
-2,102
| -2% | -$58.9K | 0.22% | 97 |
|
|
2022
Q1 | $2.93M | Buy |
108,884
+6,702
| +7% | +$180K | 0.22% | 93 |
|
|
2021
Q4 | $2.98M | Buy |
102,182
+8,974
| +10% | +$262K | 0.21% | 95 |
|
|
2021
Q3 | $2.89M | Buy |
93,208
+2,808
| +3% | +$87K | 0.2% | 103 |
|
|
2021
Q2 | $2.65M | Buy |
90,400
+1,973
| +2% | +$57.8K | 0.2% | 100 |
|
|
2021
Q1 | $2.38M | Sell |
88,427
-156
| -0.2% | -$4.2K | 0.2% | 100 |
|
|
2020
Q4 | $2.08M | Buy |
88,583
+2,365
| +3% | +$55.5K | 0.2% | 102 |
|
|
2020
Q3 | $1.86M | Sell |
86,218
-4,711
| -5% | -$102K | 0.22% | 81 |
|
|
2020
Q2 | $1.91M | Buy |
90,929
+7,076
| +8% | +$148K | 0.24% | 72 |
|
|
2020
Q1 | $1.69M | Sell |
83,853
-188
| -0.2% | -$3.8K | 0.26% | 66 |
|
|
2019
Q4 | $2.24M | Buy |
84,041
+1,420
| +2% | +$37.8K | 0.28% | 59 |
|
|
2019
Q3 | $2.24M | Buy |
82,621
+1,351
| +2% | +$36.7K | 0.32% | 58 |
|
|
2019
Q2 | $2.02M | Buy |
81,270
+1,233
| +2% | +$30.7K | 0.29% | 66 |
|
|
2019
Q1 | $1.96M | Buy |
80,037
+3,727
| +5% | +$91.1K | 0.29% | 63 |
|
|
2018
Q4 | $1.71M | Buy |
76,310
+3,755
| +5% | +$84.3K | 0.25% | 74 |
|
|
2018
Q3 | $1.66M | Buy |
72,555
+9,315
| +15% | +$213K | 0.25% | 72 |
|
|
2018
Q2 | $1.48M | Buy |
63,240
+2,102
| +3% | +$49.1K | 0.23% | 76 |
|
|
2018
Q1 | $1.3M | Buy |
61,138
+3,199
| +6% | +$68.1K | 0.22% | 84 |
|
|
2017
Q4 | $1.35M | Buy |
57,939
+14,280
| +33% | +$332K | 0.22% | 88 |
|
|
2017
Q3 | $1.02M | Buy |
43,659
+15,249
| +54% | +$355K | 0.17% | 95 |
|
|
2017
Q2 | $658K | Buy |
28,410
+9,323
| +49% | +$216K | 0.17% | 94 |
|
|
2017
Q1 | $440K | Buy |
19,087
+6,843
| +56% | +$158K | 0.12% | 118 |
|
|
2016
Q4 | $282K | Buy |
12,244
+494
| +4% | +$11.4K | 0.1% | 142 |
|
|
2016
Q3 | $284K | Buy |
11,750
+7
| +0.1% | +$169 | 0.11% | 140 |
|
|
2016
Q2 | $290K | Buy |
11,743
+9
| +0.1% | +$222 | 0.14% | 106 |
|
|
2016
Q1 | $273K | Buy |
11,734
+1,427
| +14% | +$33.2K | 0.14% | 98 |
|
|
2015
Q4 | $228K | Buy |
10,307
+4,227
| +70% | +$93.5K | 0.11% | 138 |
|
|
2015
Q3 | $127K | Hold |
6,080
| – | – | 0.07% | 163 |
|
|
2015
Q2 | $125K | Sell |
6,080
-250
| -4% | -$5.14K | 0.06% | 171 |
|
|
2015
Q1 | $141K | Buy |
6,330
+1,089
| +21% | +$24.3K | 0.06% | 152 |
|
|
2014
Q4 | $117K | Buy |
+5,241
| New | +$117K | 0.05% | 170 |
|