HA
Hays Advisory’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,284
| Closed | -$100K | – | 79 |
|
|
2018
Q2 | $100K | Sell |
4,284
-385,774
| -99% | -$9M | 0.06% | 78 |
|
|
2018
Q1 | $8.31M | Sell |
390,058
-123,511
| -24% | -$2.63M | 4.01% | 6 |
|
|
2017
Q4 | $12M | Sell |
513,569
-234,454
| -31% | -$5.46M | 4.25% | 6 |
|
|
2017
Q3 | $17.4M | Sell |
748,023
-523,861
| -41% | -$12.2M | 5.03% | 5 |
|
|
2017
Q2 | $29.5M | Sell |
1,271,884
-417,922
| -25% | -$9.71M | 7.22% | 4 |
|
|
2017
Q1 | $39M | Sell |
1,689,806
-342,758
| -17% | -$7.9M | 9.14% | 4 |
|
|
2016
Q4 | $46.9M | Sell |
2,032,564
-172,853
| -8% | -$3.99M | 10.46% | 3 |
|
|
2016
Q3 | $53.4M | Sell |
2,205,417
-31,533
| -1% | -$763K | 8.89% | 3 |
|
|
2016
Q2 | $55.2M | Sell |
2,236,950
-26,768
| -1% | -$661K | 8.58% | 4 |
|
|
2016
Q1 | $52.7M | Buy |
2,263,718
+94,051
| +4% | +$2.19M | 7.41% | 5 |
|
|
2015
Q4 | $47.9M | Buy |
2,169,667
+30,182
| +1% | +$666K | 8.13% | 2 |
|
|
2015
Q3 | $44.7M | Buy |
2,139,485
+286,733
| +15% | +$5.99M | 6.76% | 2 |
|
|
2015
Q2 | $38.2M | Buy |
1,852,752
+76,746
| +4% | +$1.58M | 5.54% | 2 |
|
|
2015
Q1 | $41.2M | Buy |
1,776,006
+2,249
| +0.1% | +$52.1K | 5.32% | 2 |
|
|
2014
Q4 | $39.5M | Sell |
1,773,757
-7,010
| -0.4% | -$156K | 5.29% | 1 |
|
|
2014
Q3 | $35M | Buy |
1,780,767
+134,594
| +8% | +$2.65M | 4.63% | 3 |
|
|
2014
Q2 | $33.6M | Buy |
1,646,173
+98,895
| +6% | +$2.02M | 4.23% | 4 |
|
|
2014
Q1 | $29.7M | Buy |
1,547,278
+59,700
| +4% | +$1.14M | 3.6% | 5 |
|
|
2013
Q4 | $26.1M | Sell |
1,487,578
-60,617
| -4% | -$1.06M | 3.17% | 6 |
|
|
2013
Q3 | $27.7M | Sell |
1,548,195
-4,569
| -0.3% | -$81.6K | 3.56% | 3 |
|
|
2013
Q2 | $28.9M | Buy |
+1,552,764
| New | +$28.9M | 4.1% | 3 |
|