Goldman Sachs’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
Q4 | – | Sell |
-20,305
| Closed | -$602K | – | 5079 |
|
|
2024
Q3 | $602K | Buy |
+20,305
| New | +$602K | ﹤0.01% | 4021 |
|
|
2024
Q1 | – | Sell |
-16,833
| Closed | -$442K | – | 4806 |
|
|
2023
Q4 | $442K | Sell |
16,833
-6,389
| -28% | -$168K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $531K | Buy |
23,222
+2,722
| +13% | +$62.2K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $505K | Sell |
20,500
-12,245
| -37% | -$301K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $797K | Hold |
32,745
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q4 | $785K | Buy |
32,745
+9,032
| +38% | +$217K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $546K | Sell |
23,713
-6,321
| -21% | -$146K | ﹤0.01% | 4190 |
|
|
2022
Q2 | $773K | Buy |
30,034
+11,660
| +63% | +$300K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $573K | Buy |
+18,374
| New | +$573K | ﹤0.01% | 4483 |
|
|
2021
Q4 | – | Sell |
-13,276
| Closed | -$375K | – | 5577 |
|
|
2021
Q3 | $375K | Sell |
13,276
-9,785
| -42% | -$276K | ﹤0.01% | 4535 |
|
|
2021
Q2 | $647K | Buy |
23,061
+1,594
| +7% | +$44.7K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $541K | Hold |
21,467
| – | – | ﹤0.01% | 4300 |
|
|
2020
Q4 | $499K | Hold |
21,467
| – | – | ﹤0.01% | 3825 |
|
|
2020
Q3 | $453K | Hold |
21,467
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q2 | $449K | Hold |
21,467
| – | – | ﹤0.01% | 3646 |
|
|
2020
Q1 | $406K | Buy |
+21,467
| New | +$406K | ﹤0.01% | 3597 |
|
|
2016
Q4 | – | Sell |
-205,492
| Closed | -$4.98M | – | 4484 |
|
|
2016
Q3 | $4.98M | Buy |
+205,492
| New | +$4.98M | ﹤0.01% | 2241 |
|
|
2016
Q2 | – | Sell |
-45,381
| Closed | -$1.06M | – | 4557 |
|
|
2016
Q1 | $1.06M | Buy |
45,381
+15
| +0% | +$349 | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1M | Sell |
45,366
-1,013,085
| -96% | -$22.4M | ﹤0.01% | 2896 |
|
|
2015
Q3 | $22.1M | Sell |
1,058,451
-19,213
| -2% | -$401K | 0.01% | 1241 |
|
|
2015
Q2 | $22.2M | Buy |
1,077,664
+34,132
| +3% | +$704K | 0.01% | 1290 |
|
|
2015
Q1 | $24.2M | Buy |
1,043,532
+895,819
| +606% | +$20.8M | 0.01% | 1228 |
|
|
2014
Q4 | $3.29M | Buy |
147,713
+115,005
| +352% | +$2.56M | ﹤0.01% | 2220 |
|
|
2014
Q3 | $643K | Buy |
+32,708
| New | +$643K | ﹤0.01% | 3177 |
|
|
2014
Q2 | – | Sell |
-125,290
| Closed | -$2.4M | – | 4430 |
|
|
2014
Q1 | $2.4M | Sell |
125,290
-18,751
| -13% | -$359K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $2.53M | Sell |
144,041
-534,008
| -79% | -$9.36M | ﹤0.01% | 2484 |
|
|
2013
Q3 | $12.1M | Sell |
678,049
-440,583
| -39% | -$7.87M | ﹤0.01% | 1369 |
|
|
2013
Q2 | $20.9M | Buy |
+1,118,632
| New | +$20.9M | 0.01% | 1049 |
|