Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-360
| Closed | -$10K | – | 5163 |
|
|
2021
Q2 | $10K | Hold |
360
| – | – | ﹤0.01% | 4975 |
|
|
2021
Q1 | $9K | Hold |
360
| – | – | ﹤0.01% | 5023 |
|
|
2020
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 4922 |
|
|
2020
Q3 | $8K | Sell |
360
-150
| -29% | -$3.33K | ﹤0.01% | 4426 |
|
|
2020
Q2 | $11K | Sell |
510
-200
| -28% | -$4.31K | ﹤0.01% | 4589 |
|
|
2020
Q1 | $13K | Buy |
710
+360
| +103% | +$6.59K | ﹤0.01% | 4548 |
|
|
2019
Q4 | $9K | Buy |
350
+200
| +133% | +$5.14K | ﹤0.01% | 4738 |
|
|
2019
Q3 | $4K | Sell |
150
-200
| -57% | -$5.33K | ﹤0.01% | 4833 |
|
|
2019
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 4773 |
|
|
2019
Q1 | $9K | Sell |
350
-300
| -46% | -$7.71K | ﹤0.01% | 4777 |
|
|
2018
Q4 | $14K | Hold |
650
| – | – | ﹤0.01% | 4531 |
|
|
2018
Q3 | $15K | Hold |
650
| – | – | ﹤0.01% | 4610 |
|
|
2018
Q2 | $15K | Sell |
650
-240
| -27% | -$5.54K | ﹤0.01% | 4494 |
|
|
2018
Q1 | $19K | Hold |
890
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q4 | $21K | Sell |
890
-1,156
| -57% | -$27.3K | ﹤0.01% | 4223 |
|
|
2017
Q3 | $48K | Buy |
2,046
+25
| +1% | +$587 | ﹤0.01% | 3680 |
|
|
2017
Q2 | $47K | Sell |
2,021
-299
| -13% | -$6.95K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $53K | Buy |
2,320
+17
| +0.7% | +$388 | ﹤0.01% | 3640 |
|
|
2016
Q4 | $53K | Sell |
2,303
-267
| -10% | -$6.15K | ﹤0.01% | 4121 |
|
|
2016
Q3 | $62K | Buy |
2,570
+530
| +26% | +$12.8K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $50K | Buy |
2,040
+28
| +1% | +$686 | ﹤0.01% | 3695 |
|
|
2016
Q1 | $47K | Sell |
2,012
-394
| -16% | -$9.2K | ﹤0.01% | 4302 |
|
|
2015
Q4 | $53K | Buy |
2,406
+438
| +22% | +$9.65K | ﹤0.01% | 4039 |
|
|
2015
Q3 | $41K | Sell |
1,968
-342
| -15% | -$7.13K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $48K | Buy |
2,310
+134
| +6% | +$2.78K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $50K | Buy |
2,176
+414
| +23% | +$9.51K | ﹤0.01% | 3875 |
|
|
2014
Q4 | $39K | Buy |
1,762
+22
| +1% | +$487 | ﹤0.01% | 4236 |
|
|
2014
Q3 | $34K | Sell |
1,740
-1,936
| -53% | -$37.8K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $76K | Buy |
3,676
+1,177
| +47% | +$24.3K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $48K | Buy |
2,499
+879
| +54% | +$16.9K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $28K | Buy |
1,620
+78
| +5% | +$1.35K | ﹤0.01% | 4450 |
|
|
2013
Q3 | $28K | Sell |
1,542
-9,558
| -86% | -$174K | ﹤0.01% | 4077 |
|
|
2013
Q2 | $207K | Buy |
+11,100
| New | +$207K | ﹤0.01% | 2706 |
|