Exchange Traded Concepts’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
25,337
+8,743
| +53% | +$421K | 0.01% | 599 |
|
|
2025
Q1 | $895K | Buy |
16,594
+13,767
| +487% | +$743K | 0.02% | 595 |
|
|
2024
Q4 | $142K | Buy |
2,827
+331
| +13% | +$16.6K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $140K | Sell |
2,496
-354
| -12% | -$19.8K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $135K | Buy |
2,850
+722
| +34% | +$34.3K | ﹤0.01% | 917 |
|
|
2024
Q1 | $112K | Sell |
2,128
-13
| -0.6% | -$683 | ﹤0.01% | 909 |
|
|
2023
Q4 | $113K | Sell |
2,141
-1,239
| -37% | -$65.3K | ﹤0.01% | 873 |
|
|
2023
Q3 | $161K | Buy |
3,380
+160
| +5% | +$7.61K | ﹤0.01% | 821 |
|
|
2023
Q2 | $170K | Sell |
3,220
-2,177
| -40% | -$115K | ﹤0.01% | 819 |
|
|
2023
Q1 | $287K | Sell |
5,397
-10,642
| -66% | -$566K | 0.01% | 702 |
|
|
2022
Q4 | $774K | Buy |
16,039
+401
| +3% | +$19.4K | 0.02% | 347 |
|
|
2022
Q3 | $701K | Buy |
15,638
+3,098
| +25% | +$139K | 0.02% | 318 |
|
|
2022
Q2 | $595K | Buy |
12,540
+366
| +3% | +$17.4K | 0.02% | 434 |
|
|
2022
Q1 | $754K | Sell |
12,174
-871
| -7% | -$53.9K | 0.02% | 387 |
|
|
2021
Q4 | $864K | Buy |
13,045
+2,540
| +24% | +$168K | 0.02% | 361 |
|
|
2021
Q3 | $547K | Buy |
+10,505
| New | +$547K | 0.01% | 511 |
|