Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,094
| Closed | -$5M | – | 629 |
|
|
2018
Q3 | $5M | Buy |
117,094
+852
| +0.7% | +$36.4K | 0.06% | 288 |
|
|
2018
Q2 | $5M | Buy |
+116,242
| New | +$5M | 0.06% | 320 |
|
|
2017
Q2 | – | Sell |
-24,581
| Closed | -$568K | – | 387 |
|
|
2017
Q1 | $568K | Buy |
24,581
+104
| +0.4% | +$2.4K | 0.14% | 144 |
|
|
2016
Q4 | $566K | Sell |
24,477
-215
| -0.9% | -$4.97K | 0.18% | 115 |
|
|
2016
Q3 | $577K | Buy |
+24,692
| New | +$577K | 0.21% | 98 |
|