Fifth Third Securities’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
2020 Q2	–	Sell	-13,552	Closed	-$257K	–	68
2020 Q1	$257K	Sell	13,552 -461	-3%	-$8.74K	0.23%	58
2019 Q4	$366K	Buy	14,013 +3,574	+34%	+$93.4K	0.3%	52
2019 Q3	$260K	Buy	+10,439	New	+$260K	0.37%	43