Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3011 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4488 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4478 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4515 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4465 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4409 |
|
|
2023
Q2 | – | Sell |
-235
| Closed | -$5.78K | – | 4348 |
|
|
2023
Q1 | $5.78K | Buy |
+235
| New | +$5.78K | ﹤0.01% | 1825 |
|
|
2022
Q4 | – | Sell |
-2,594
| Closed | -$60K | – | 4206 |
|
|
2022
Q3 | $60K | Buy |
2,594
+154
| +6% | +$3.56K | 0.01% | 883 |
|
|
2022
Q2 | $63K | Buy |
+2,440
| New | +$63K | 0.01% | 989 |
|
|
2022
Q1 | – | Sell |
-673
| Closed | -$22K | – | 3993 |
|
|
2021
Q4 | $22K | Sell |
673
-249
| -27% | -$8.14K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $26K | Buy |
922
+24
| +3% | +$677 | ﹤0.01% | 1556 |
|
|
2021
Q2 | $25K | Hold |
898
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $23K | Buy |
898
+523
| +139% | +$13.4K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $9K | Hold |
375
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $7K | Hold |
375
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 1431 |
|
|
2019
Q3 | – | Sell |
-1,179
| Closed | -$29K | – | 3169 |
|
|
2019
Q2 | $29K | Hold |
1,179
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $29K | Buy |
1,179
+225
| +24% | +$5.53K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $20K | Buy |
+954
| New | +$20K | ﹤0.01% | 1146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2937 |
|