Creative Planning’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
Q2 | – | Sell |
-12,632
| Closed | -$394K | – | 2279 |
|
|
2022
Q1 | $394K | Sell |
12,632
-5,424
| -30% | -$169K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $589K | Buy |
18,056
+188
| +1% | +$6.13K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $505K | Buy |
+17,868
| New | +$505K | ﹤0.01% | 1280 |
|
|
2021
Q2 | – | Sell |
-18,448
| Closed | -$465K | – | 2111 |
|
|
2021
Q1 | $465K | Sell |
18,448
-2,545
| -12% | -$64.1K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $488K | Sell |
20,993
-2,384
| -10% | -$55.4K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $493K | Buy |
23,377
+2,352
| +11% | +$49.6K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $440K | Sell |
21,025
-3,177
| -13% | -$66.5K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $458K | Sell |
24,202
-11,229
| -32% | -$212K | ﹤0.01% | 978 |
|
|
2019
Q4 | $925K | Sell |
35,431
-2,147
| -6% | -$56.1K | ﹤0.01% | 813 |
|
|
2019
Q3 | $1M | Sell |
37,578
-1,220
| -3% | -$32.5K | ﹤0.01% | 758 |
|
|
2019
Q2 | $967K | Sell |
38,798
-1,870
| -5% | -$46.6K | ﹤0.01% | 765 |
|
|
2019
Q1 | $1.01M | Sell |
40,668
-1,694
| -4% | -$42.2K | ﹤0.01% | 732 |
|
|
2018
Q4 | $916K | Sell |
42,362
-592
| -1% | -$12.8K | ﹤0.01% | 702 |
|
|
2018
Q3 | $1M | Buy |
42,954
+679
| +2% | +$15.8K | ﹤0.01% | 762 |
|
|
2018
Q2 | $988K | Sell |
42,275
-756
| -2% | -$17.7K | ﹤0.01% | 749 |
|
|
2018
Q1 | $917K | Sell |
43,031
-20,402
| -32% | -$435K | ﹤0.01% | 779 |
|
|
2017
Q4 | $1.48M | Buy |
63,433
+2,233
| +4% | +$52K | 0.01% | 540 |
|
|
2017
Q3 | $1.42M | Buy |
61,200
+8,214
| +16% | +$191K | 0.01% | 566 |
|
|
2017
Q2 | $1.23M | Buy |
52,986
+321
| +0.6% | +$7.46K | 0.01% | 596 |
|
|
2017
Q1 | $1.21M | Buy |
52,665
+2,497
| +5% | +$57.6K | 0.01% | 594 |
|
|
2016
Q4 | $1.16M | Buy |
50,168
+4,524
| +10% | +$104K | 0.01% | 569 |
|
|
2016
Q3 | $1.11M | Sell |
45,644
-14,198
| -24% | -$344K | 0.01% | 557 |
|
|
2016
Q2 | $1.48M | Buy |
59,842
+996
| +2% | +$24.6K | 0.01% | 413 |
|
|
2016
Q1 | $1.37M | Buy |
58,846
+6,578
| +13% | +$153K | 0.01% | 408 |
|
|
2015
Q4 | $1.15M | Buy |
52,268
+1,020
| +2% | +$22.5K | 0.01% | 460 |
|
|
2015
Q3 | $1.07M | Buy |
51,248
+8,985
| +21% | +$188K | 0.01% | 451 |
|
|
2015
Q2 | $871K | Buy |
42,263
+3,012
| +8% | +$62.1K | 0.01% | 507 |
|
|
2015
Q1 | $910K | Buy |
39,251
+1,317
| +3% | +$30.5K | 0.01% | 501 |
|
|
2014
Q4 | $845K | Buy |
37,934
+27,649
| +269% | +$616K | 0.01% | 508 |
|
|
2014
Q3 | $202K | Buy |
10,285
+1,917
| +23% | +$37.7K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $171K | Buy |
8,368
+316
| +4% | +$6.46K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $154K | Buy |
8,052
+2,365
| +42% | +$45.2K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $100K | Buy |
5,687
+3,570
| +169% | +$62.8K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $38K | Hold |
2,117
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $39K | Buy |
+2,117
| New | +$39K | ﹤0.01% | 1513 |
|