Covington Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Covington Capital Management’s Portfolio FRI Stock Details FRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$231K	Sell
2022 Q2	$263K	Buy
2022 Q1	$263K	Hold
2021 Q4	$275K	Hold
2021 Q3	$238K	Hold
2021 Q2	$236K	Buy