Gladstone Institutional Advisory’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
2022 Q3	–	Sell	-24,529	Closed	-$631K	–	647
2022 Q2	$631K	Sell	24,529 -23,714	-49%	-$610K	0.05%	357
2022 Q1	$1.51M	Sell	48,243 -7,244	-13%	-$226K	0.1%	224
2021 Q4	$1.81M	Buy	+55,487	New	+$1.81M	0.14%	193