Davenport & Co’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
2023 Q4	–	Sell	-9,126	Closed	-$209K	–	1057
2023 Q3	$209K	Buy	+9,126	New	+$209K	﹤0.01%	962
2023 Q2	–	Sell	-8,469	Closed	-$206K	–	1041
2023 Q1	$206K	Buy	+8,469	New	+$206K	﹤0.01%	960