Cottonwood Capital Advisors’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 | $520K | Sell |
19,229
-37
| -0.2% | -$1K | 0.35% | 59 |
|
|
2025
Q1 | $530K | Sell |
19,266
-1,061
| -5% | -$29.2K | 0.39% | 58 |
|
|
2024
Q4 | $556K | Sell |
20,327
-1,019
| -5% | -$27.9K | 0.4% | 56 |
|
|
2024
Q3 | $633K | Sell |
21,346
-6,259
| -23% | -$186K | 0.46% | 51 |
|
|
2024
Q2 | $709K | Sell |
27,605
-669
| -2% | -$17.2K | 0.55% | 49 |
|
|
2024
Q1 | $688K | Sell |
28,274
-1,217
| -4% | -$29.6K | 0.55% | 47 |
|
|
2023
Q4 | $774K | Sell |
29,491
-223
| -0.8% | -$5.85K | 0.64% | 43 |
|
|
2023
Q3 | $679K | Sell |
29,714
-2,008
| -6% | -$45.9K | 0.63% | 42 |
|
|
2023
Q2 | $781K | Sell |
31,722
-1,591
| -5% | -$39.2K | 0.72% | 37 |
|
|
2023
Q1 | $811K | Sell |
33,313
-226
| -0.7% | -$5.5K | 0.75% | 38 |
|
|
2022
Q4 | $804K | Sell |
33,539
-2,801
| -8% | -$67.2K | 0.72% | 39 |
|
|
2022
Q3 | $837K | Sell |
36,340
-7,019
| -16% | -$162K | 0.8% | 35 |
|
|
2022
Q2 | $1.12M | Buy |
43,359
+4,784
| +12% | +$123K | 1.01% | 29 |
|
|
2022
Q1 | $1.2M | Buy |
38,575
+5,044
| +15% | +$157K | 0.95% | 29 |
|
|
2021
Q4 | $1.09M | Buy |
+33,531
| New | +$1.09M | 0.85% | 32 |
|