Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Sell |
10,013
-202
| -2% | -$4.66K | 0.01% | 344 |
|
|
2022
Q2 | $263K | Buy |
10,215
+1,791
| +21% | +$46.1K | 0.01% | 332 |
|
|
2022
Q1 | $263K | Hold |
8,424
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $275K | Hold |
8,424
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $238K | Hold |
8,424
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $236K | Buy |
+8,424
| New | +$236K | 0.01% | 350 |
|