FTUS
Flow Traders U.S.’s First Trust S&P REIT Index Fund FRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-37,507
| Closed | -$1.03M | – | 1057 |
|
2024
Q4 | $1.03M | Buy |
+37,507
| New | +$1.03M | 0.04% | 384 |
|
2023
Q1 | – | Sell |
-66,541
| Closed | -$1.6M | – | 988 |
|
2022
Q4 | $1.6M | Buy |
66,541
+23,212
| +54% | +$557K | 0.08% | 220 |
|
2022
Q3 | $998K | Buy |
43,329
+27,149
| +168% | +$625K | 0.05% | 326 |
|
2022
Q2 | $416K | Sell |
16,180
-3,106
| -16% | -$79.9K | 0.02% | 536 |
|
2022
Q1 | $602K | Buy |
+19,286
| New | +$602K | 0.02% | 496 |
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 374 |
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 480 |
|