IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,683
| Closed | -$551K | – | 128 |
|
|
2017
Q4 | $551K | Sell |
23,683
-175
| -0.7% | -$4.07K | 0.04% | 284 |
|
|
2017
Q3 | $556K | Sell |
23,858
-884
| -4% | -$20.6K | 0.04% | 287 |
|
|
2017
Q2 | $577K | Sell |
24,742
-2,766
| -10% | -$64.5K | 0.04% | 271 |
|
|
2017
Q1 | $636K | Sell |
27,508
-1,186
| -4% | -$27.4K | 0.06% | 223 |
|
|
2016
Q4 | $662K | Sell |
28,694
-53,622
| -65% | -$1.24M | 0.07% | 193 |
|
|
2016
Q3 | $2M | Buy |
82,316
+49,715
| +152% | +$1.2M | 0.21% | 81 |
|
|
2016
Q2 | $809K | Buy |
32,601
+1,986
| +6% | +$49.3K | 0.09% | 157 |
|
|
2016
Q1 | $714K | Buy |
30,615
+2,092
| +7% | +$48.8K | 0.09% | 152 |
|
|
2015
Q4 | $638K | Buy |
+28,523
| New | +$638K | 0.08% | 172 |
|
|
2013
Q3 | – | Sell |
-49,680
| Closed | -$926K | – | 357 |
|
|
2013
Q2 | $926K | Buy |
+49,680
| New | +$926K | 0.22% | 106 |
|