Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-316
| Closed | -$6K | – | 4938 |
|
|
2018
Q1 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 4739 |
|
|
2015
Q1 | – | Sell |
-2,181
| Closed | -$48K | – | 4814 |
|
|
2014
Q4 | $48K | Hold |
2,181
| – | – | ﹤0.01% | 4717 |
|
|
2014
Q3 | $42K | Sell |
2,181
-28,556
| -93% | -$550K | ﹤0.01% | 4513 |
|
|
2014
Q2 | $627K | Buy |
30,737
+16,915
| +122% | +$345K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $264K | Buy |
13,822
+11,426
| +477% | +$218K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $41K | Sell |
2,396
-2,080
| -46% | -$35.6K | ﹤0.01% | 4379 |
|
|
2013
Q3 | $79K | Sell |
4,476
-11,920
| -73% | -$210K | ﹤0.01% | 4497 |
|
|
2013
Q2 | $304K | Buy |
+16,396
| New | +$304K | ﹤0.01% | 3518 |
|