Concourse Financial Group Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

Concourse Financial Group Securities’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-235	Closed	-$5.68K	–	2378
2023 Q1	$5.78K	Buy	+235	New	+$5.89K	﹤0.01%	1827
2022 Q4	–	Sell	-2,594	Closed	-$62.4K	–	2317
2022 Q3	$60K	Buy	2,594 +154	+6%	+$4.08K	0.01%	884
2022 Q2	$63K	Buy	+2,440	New	+$69.2K	0.01%	990
2022 Q1	–	Sell	-673	Closed	-$20.4K	–	2262
2021 Q4	$22K	Sell	673 -249	-27%	-$7.64K	﹤0.01%	1603
2021 Q3	$26K	Buy	922 +24	+3%	+$701	﹤0.01%	1560
2021 Q2	$25K	Hold	898	–	–	﹤0.01%	1573
2021 Q1	$23K	Buy	898 +523	+139%	+$12.6K	﹤0.01%	1522
2020 Q4	$9K	Hold	375	–	–	﹤0.01%	1717
2020 Q3	$8K	Hold	375	–	–	﹤0.01%	1643
2020 Q2	$8K	Hold	375	–	–	﹤0.01%	1544
2020 Q1	$7K	Hold	375	–	–	﹤0.01%	1549
2019 Q4	$10K	Buy	+375	New	+$9.88K	﹤0.01%	1433
2019 Q3	–	Sell	-1,179	Closed	-$30.4K	–	1890
2019 Q2	$29K	Hold	1,179	–	–	﹤0.01%	1077
2019 Q1	$29K	Buy	1,179 +225	+24%	+$5.36K	﹤0.01%	1097
2018 Q4	$20K	Buy	+954	New	+$21.9K	﹤0.01%	1147

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's FRI Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2023, closing a stake of 235 shares — an estimated $5.68K sold.

Concourse Financial Group Securities first reported a position in FRI in Q4 2018 and held it in 15 quarters. The position peaked at $63K in Q2 2022. 55 funds tracked by Wall St. Rank hold FRI as of Q2 2023.

Concourse Financial Group Securities reported no remaining First Trust S&P REIT Index Fund position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 235 First Trust S&P REIT Index Fund shares in Q2 2023, an estimated $5.68K.
Concourse Financial Group Securities first reported a position in First Trust S&P REIT Index Fund in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's First Trust S&P REIT Index Fund position peaked at $63K in Q2 2022.
55 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.