HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,506
| Closed | -$1.31M | – | 688 |
|
|
2017
Q2 | $1.31M | Buy |
+56,506
| New | +$1.31M | 0.03% | 295 |
|
|
2016
Q4 | – | Sell |
-18,499
| Closed | -$448K | – | 673 |
|
|
2016
Q3 | $448K | Buy |
18,499
+109
| +0.6% | +$2.64K | 0.01% | 445 |
|
|
2016
Q2 | $454K | Buy |
+18,390
| New | +$454K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-15,390
| Closed | -$343K | – | 686 |
|
|
2014
Q4 | $343K | Sell |
15,390
-25,441
| -62% | -$567K | 0.01% | 520 |
|
|
2014
Q3 | $803K | Buy |
40,831
+27,451
| +205% | +$540K | 0.02% | 305 |
|
|
2014
Q2 | $273K | Buy |
13,380
+1,250
| +10% | +$25.5K | 0.01% | 578 |
|
|
2014
Q1 | $233K | Buy |
12,130
+1,850
| +18% | +$35.5K | 0.01% | 594 |
|
|
2013
Q4 | $180K | Buy |
+10,280
| New | +$180K | 0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-119,145
| Closed | -$2.22M | – | 586 |
|
|
2013
Q2 | $2.22M | Buy |
+119,145
| New | +$2.22M | 0.08% | 149 |
|