HighTower Advisors’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 | $535K | Buy |
19,763
+21
| +0.1% | +$568 | ﹤0.01% | 2454 |
|
|
2025
Q1 | $543K | Buy |
19,742
+12
| +0.1% | +$330 | ﹤0.01% | 2377 |
|
|
2024
Q4 | $540K | Sell |
19,730
-8,450
| -30% | -$231K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $836K | Buy |
28,180
+38
| +0.1% | +$1.13K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $721K | Buy |
28,142
+123
| +0.4% | +$3.15K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $727K | Buy |
28,019
+230
| +0.8% | +$5.97K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $728K | Buy |
27,789
+3,000
| +12% | +$78.6K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $566K | Buy |
24,789
+175
| +0.7% | +$4K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $606K | Buy |
24,614
+119
| +0.5% | +$2.93K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $597K | Buy |
24,495
+104
| +0.4% | +$2.54K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $585K | Sell |
24,391
-440
| -2% | -$10.6K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $571K | Buy |
24,831
+66
| +0.3% | +$1.52K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $636K | Buy |
24,765
+36
| +0.1% | +$925 | ﹤0.01% | 1888 |
|
|
2022
Q1 | $772K | Sell |
24,729
-34
| -0.1% | -$1.06K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $807K | Sell |
24,763
-692
| -3% | -$22.6K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $720K | Sell |
25,455
-1,188
| -4% | -$33.6K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $749K | Buy |
26,643
+1,227
| +5% | +$34.5K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $639K | Buy |
25,416
+56
| +0.2% | +$1.41K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $587K | Buy |
25,360
+72
| +0.3% | +$1.67K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $533K | Buy |
25,288
+77
| +0.3% | +$1.62K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $528K | Buy |
25,211
+80
| +0.3% | +$1.68K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $476K | Buy |
25,131
+7,765
| +45% | +$147K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $453K | Buy |
+17,366
| New | +$453K | ﹤0.01% | 1491 |
|