Harbour Investments’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 | $8.25K | Buy |
305
+1
| +0.3% | +$27 | ﹤0.01% | 2658 |
|
|
2025
Q1 | $8.37K | Sell |
304
-85
| -22% | -$2.34K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $10.6K | Sell |
389
-71
| -15% | -$1.94K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $13.6K | Sell |
460
-346
| -43% | -$10.3K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $20.7K | Buy |
806
+70
| +10% | +$1.8K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $19.1K | Sell |
736
-221
| -23% | -$5.74K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $25.1K | Sell |
957
-7,144
| -88% | -$187K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $185K | Sell |
8,101
-646
| -7% | -$14.8K | 0.01% | 814 |
|
|
2023
Q2 | $215K | Sell |
8,747
-332
| -4% | -$8.17K | 0.01% | 770 |
|
|
2023
Q1 | $221K | Sell |
9,079
-886
| -9% | -$21.6K | 0.01% | 732 |
|
|
2022
Q4 | $239K | Sell |
9,965
-12,459
| -56% | -$299K | 0.01% | 680 |
|
|
2022
Q3 | $577K | Hold |
22,424
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $577K | Buy |
+22,424
| New | +$577K | 0.04% | 389 |
|
|
2021
Q4 | – | Sell |
-1,623
| Closed | -$46K | – | 3011 |
|
|
2021
Q3 | $46K | Buy |
1,623
+2
| +0.1% | +$57 | ﹤0.01% | 1817 |
|
|
2021
Q2 | $45K | Buy |
1,621
+2
| +0.1% | +$56 | ﹤0.01% | 1878 |
|
|
2021
Q1 | $41K | Buy |
+1,619
| New | +$41K | ﹤0.01% | 1804 |
|