CoreCap Advisors’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 | $22.6K | Sell |
834
-184
| -18% | -$4.98K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $28K | Sell |
1,018
-71
| -7% | -$1.95K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $29.8K | Sell |
1,089
-56
| -5% | -$1.53K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $33.9K | Sell |
1,145
-305
| -21% | -$9.04K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $37.2K | Sell |
1,450
-66
| -4% | -$1.69K | ﹤0.01% | 737 |
|
|
2024
Q1 | $39.4K | Buy |
+1,516
| New | +$39.4K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $44.7K | Buy |
+1,864
| New | +$44.7K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-1,864
| Closed | -$48K | – | 1081 |
|
|
2022
Q2 | $48K | Buy |
+1,864
| New | +$48K | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-2,601
| Closed | -$85K | – | 1086 |
|
|
2021
Q4 | $85K | Buy |
+2,601
| New | +$85K | 0.01% | 809 |
|