Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
39,325
+1,858
| +5% | +$50.3K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $1.03M | Sell |
37,467
-11,947
| -24% | -$329K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $1.35M | Buy |
49,414
+1,521
| +3% | +$41.6K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $1.42M | Sell |
47,893
-353
| -0.7% | -$10.5K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $1.24M | Buy |
48,246
+245
| +0.5% | +$6.29K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $1.25M | Sell |
48,001
-2,581
| -5% | -$67.1K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $1.33M | Sell |
50,582
-9,431
| -16% | -$247K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $1.37M | Sell |
60,013
-4,411
| -7% | -$101K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $1.59M | Sell |
64,424
-55,321
| -46% | -$1.36M | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.92M | Buy |
119,745
+4,222
| +4% | +$103K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $2.77M | Buy |
115,523
+15,714
| +16% | +$377K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $2.3M | Buy |
99,809
+11,965
| +14% | +$276K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $2.26M | Sell |
87,844
-7,470
| -8% | -$192K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $2.97M | Buy |
95,314
+28,921
| +44% | +$902K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $2.16M | Buy |
66,393
+12,743
| +24% | +$415K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $1.52M | Buy |
53,650
+18,978
| +55% | +$537K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $972K | Buy |
34,672
+3,364
| +11% | +$94.3K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $789K | Buy |
31,308
+4,810
| +18% | +$121K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $616K | Buy |
26,498
+4,943
| +23% | +$115K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $455K | Sell |
21,555
-583
| -3% | -$12.3K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $463K | Sell |
22,138
-4,051
| -15% | -$84.7K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $496K | Buy |
26,189
+13,451
| +106% | +$255K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $333K | Buy |
12,738
+4,008
| +46% | +$105K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $232K | Buy |
+8,730
| New | +$232K | ﹤0.01% | 2801 |
|
|
2019
Q2 | – | Sell |
-8,419
| Closed | -$210K | – | 3043 |
|
|
2019
Q1 | $210K | Buy |
+8,419
| New | +$210K | ﹤0.01% | 2812 |
|
|
2018
Q3 | – | Sell |
-99,870
| Closed | -$2.33M | – | 1734 |
|
|
2018
Q2 | $2.33M | Buy |
99,870
+3,945
| +4% | +$92.2K | 0.01% | 768 |
|
|
2018
Q1 | $2.04M | Sell |
95,925
-231
| -0.2% | -$4.92K | 0.01% | 705 |
|
|
2017
Q4 | $2.24M | Buy |
96,156
+69,244
| +257% | +$1.61M | 0.01% | 900 |
|
|
2017
Q3 | $627K | Sell |
26,912
-74,742
| -74% | -$1.74M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $2.36M | Sell |
101,654
-7,416
| -7% | -$172K | 0.01% | 856 |
|
|
2017
Q1 | $2.52M | Sell |
109,070
-14,819
| -12% | -$342K | 0.01% | 841 |
|
|
2016
Q4 | $2.86M | Buy |
123,889
+102,782
| +487% | +$2.37M | 0.01% | 760 |
|
|
2016
Q3 | $511K | Sell |
21,107
-19,984
| -49% | -$484K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.01M | Buy |
41,091
+19,714
| +92% | +$486K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $498K | Buy |
21,377
+442
| +2% | +$10.3K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $462K | Sell |
20,935
-1,974
| -9% | -$43.6K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $478K | Sell |
22,909
-5,573
| -20% | -$116K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $587K | Buy |
28,482
+2,276
| +9% | +$46.9K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $608K | Sell |
26,206
-8,083
| -24% | -$188K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $764K | Buy |
34,289
+22,511
| +191% | +$502K | 0.01% | 594 |
|
|
2014
Q3 | $232K | Buy |
11,778
+6,623
| +128% | +$130K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $105K | Buy |
5,155
+3,952
| +329% | +$80.5K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $23K | Sell |
1,203
-1,013
| -46% | -$19.4K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $39K | Buy |
2,216
+1,030
| +87% | +$18.1K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $21K | Buy |
1,186
+11
| +0.9% | +$195 | ﹤0.01% | 1460 |
|
|
2013
Q2 | $22K | Buy |
+1,175
| New | +$22K | ﹤0.01% | 1402 |
|