Commonwealth Equity Services’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 | $327K | Sell |
12,071
-2,544
| -17% | -$68.9K | ﹤0.01% | 3509 |
|
|
2025
Q1 | $402K | Sell |
14,615
-18,513
| -56% | -$509K | ﹤0.01% | 3218 |
|
|
2024
Q4 | $907K | Buy |
33,128
+1,072
| +3% | +$29.4K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $950K | Buy |
32,056
+1,120
| +4% | +$33.2K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $794K | Buy |
30,936
+1,503
| +5% | +$38.6K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $765K | Sell |
29,433
-801
| -3% | -$20.8K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $793K | Sell |
30,234
-6,869
| -19% | -$180K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $848K | Sell |
37,103
-1,468
| -4% | -$33.6K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $949K | Buy |
38,571
+2,037
| +6% | +$50.1K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $889 | Sell |
36,534
-101
| -0.3% | -$2 | ﹤0.01% | 2128 |
|
|
2022
Q4 | $878K | Sell |
36,635
-4,406
| -11% | -$106K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $945K | Buy |
41,041
+8,350
| +26% | +$192K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $841K | Buy |
32,691
+9,525
| +41% | +$245K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $722K | Buy |
23,166
+12,315
| +113% | +$384K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $353K | Buy |
+10,851
| New | +$353K | ﹤0.01% | 2824 |
|
|
2020
Q1 | – | Sell |
-8,735
| Closed | -$228K | – | 2873 |
|
|
2019
Q4 | $228K | Sell |
8,735
-988
| -10% | -$25.8K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $258K | Buy |
9,723
+1,350
| +16% | +$35.8K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $208K | Buy |
8,373
+21
| +0.3% | +$522 | ﹤0.01% | 2485 |
|
|
2019
Q1 | $207K | Buy |
+8,352
| New | +$207K | ﹤0.01% | 2439 |
|
|
2018
Q3 | – | Sell |
-8,736
| Closed | -$204K | – | 2817 |
|
|
2018
Q2 | $204K | Sell |
8,736
-1,681
| -16% | -$39.3K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $221K | Sell |
10,417
-1,562
| -13% | -$33.1K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $279K | Sell |
11,979
-433
| -3% | -$10.1K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $289K | Sell |
12,412
-3,469
| -22% | -$80.8K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $369K | Sell |
15,881
-2,416
| -13% | -$56.1K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $422K | Buy |
18,297
+1,087
| +6% | +$25.1K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $397K | Sell |
17,210
-1,112
| -6% | -$25.7K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $444K | Sell |
18,322
-50,537
| -73% | -$1.22M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $1.7M | Buy |
68,859
+52,478
| +320% | +$1.29M | 0.01% | 722 |
|
|
2016
Q1 | $382K | Buy |
16,381
+2,007
| +14% | +$46.8K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $317K | Sell |
14,374
-1,489
| -9% | -$32.8K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $331K | Sell |
15,863
-3,367
| -18% | -$70.3K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $396K | Sell |
19,230
-952
| -5% | -$19.6K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $468K | Buy |
20,182
+1,551
| +8% | +$36K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $415K | Buy |
18,631
+3,371
| +22% | +$75.1K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $300K | Sell |
15,260
-4,856
| -24% | -$95.5K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $411K | Buy |
20,116
+5,630
| +39% | +$115K | 0.01% | 1356 |
|
|
2014
Q1 | $278K | Buy |
+14,486
| New | +$278K | ﹤0.01% | 1530 |
|
|
2013
Q3 | – | Sell |
-15,101
| Closed | -$281K | – | 1886 |
|
|
2013
Q2 | $281K | Buy |
+15,101
| New | +$281K | 0.01% | 1343 |
|