First Allied Advisory Services’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
Q4 | – | Sell |
-8,589
| Closed | -$200K | – | 1106 |
|
|
2018
Q3 | $200K | Sell |
8,589
-221
| -3% | -$5.15K | 0.01% | 1080 |
|
|
2018
Q2 | $205K | Buy |
+8,810
| New | +$205K | 0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-18,266
| Closed | -$442K | – | 1126 |
|
|
2016
Q3 | $442K | Buy |
+18,266
| New | +$442K | 0.02% | 613 |
|
|
2015
Q2 | – | Sell |
-9,916
| Closed | -$233K | – | 1154 |
|
|
2015
Q1 | $233K | Buy |
+9,916
| New | +$233K | 0.02% | 890 |
|
|
2014
Q1 | – | Sell |
-11,101
| Closed | -$195K | – | 1019 |
|
|
2013
Q4 | $195K | Buy |
11,101
+440
| +4% | +$7.73K | 0.02% | 832 |
|
|
2013
Q3 | $191K | Sell |
10,661
-134
| -1% | -$2.4K | 0.01% | 890 |
|
|
2013
Q2 | $201K | Buy |
+10,795
| New | +$201K | 0.02% | 834 |
|