HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,101
| Closed | -$235K | – | 720 |
|
|
2020
Q4 | $235K | Sell |
10,101
-36,533
| -78% | -$850K | 0.01% | 385 |
|
|
2020
Q3 | $984K | Buy |
46,634
+13,904
| +42% | +$293K | 0.05% | 144 |
|
|
2020
Q2 | $685K | Buy |
+32,730
| New | +$685K | 0.04% | 168 |
|
|
2020
Q1 | – | Sell |
-21,111
| Closed | -$551K | – | 442 |
|
|
2019
Q4 | $551K | Buy |
+21,111
| New | +$551K | 0.03% | 178 |
|