Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,288
| Closed | -$293K | – | 743 |
|
|
2024
Q1 | $293K | Sell |
11,288
-13,976
| -55% | -$363K | 0.02% | 598 |
|
|
2023
Q4 | $663K | Sell |
25,264
-5,730
| -18% | -$150K | 0.04% | 370 |
|
|
2023
Q3 | $708K | Buy |
30,994
+1,296
| +4% | +$29.6K | 0.05% | 335 |
|
|
2023
Q2 | $731K | Sell |
29,698
-731
| -2% | -$18K | 0.05% | 318 |
|
|
2023
Q1 | $741K | Buy |
30,429
+3,687
| +14% | +$89.8K | 0.05% | 341 |
|
|
2022
Q4 | $641K | Buy |
26,742
+8,896
| +50% | +$213K | 0.05% | 387 |
|
|
2022
Q3 | $411K | Buy |
17,846
+6,210
| +53% | +$143K | 0.03% | 454 |
|
|
2022
Q2 | $300K | Buy |
11,636
+4,163
| +56% | +$107K | 0.02% | 507 |
|
|
2022
Q1 | $233K | Buy |
+7,473
| New | +$233K | 0.02% | 644 |
|