Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
+3,400
| New | +$92K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $116K | Hold |
4,254
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q3 | $126K | Hold |
4,254
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $109K | Hold |
4,254
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $111K | Hold |
4,254
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q4 | $110K | Sell |
4,254
-100
| -2% | -$2.59K | ﹤0.01% | 989 |
|
|
2023
Q3 | $97.2K | Sell |
4,354
-540
| -11% | -$12.1K | ﹤0.01% | 948 |
|
|
2023
Q2 | $120K | Sell |
4,894
-852
| -15% | -$21K | 0.01% | 868 |
|
|
2023
Q1 | $138K | Sell |
5,746
-35
| -0.6% | -$838 | 0.01% | 805 |
|
|
2022
Q4 | $139K | Buy |
5,781
+854
| +17% | +$20.5K | 0.01% | 707 |
|
|
2022
Q3 | $119K | Buy |
4,927
+1,857
| +60% | +$44.9K | 0.01% | 713 |
|
|
2022
Q2 | $79K | Buy |
3,070
+2,409
| +364% | +$62K | 0.01% | 832 |
|
|
2022
Q1 | $18K | Buy |
+661
| New | +$18K | ﹤0.01% | 1385 |
|