IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$1K | – | 3765 |
|
|
2022
Q4 | $1K | Sell |
6
-325
| -98% | -$54.2K | ﹤0.01% | 4342 |
|
|
2022
Q3 | $8K | Hold |
331
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q2 | $8K | Hold |
331
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q1 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 3525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3785 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3522 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3319 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3075 |
|
|
2019
Q4 | – | Sell |
-2,010
| Closed | -$54K | – | 3109 |
|
|
2019
Q3 | $54K | Buy |
+2,010
| New | +$54K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $3K | Sell |
145
-586
| -80% | -$12.1K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $16K | Sell |
731
-2,440
| -77% | -$53.4K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $74K | Sell |
3,171
-1,660
| -34% | -$38.7K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $113K | Sell |
4,831
-3,953
| -45% | -$92.5K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $204K | Hold |
8,784
| – | – | 0.01% | 983 |
|
|
2017
Q4 | $204K | Sell |
8,784
-998
| -10% | -$23.2K | 0.01% | 982 |
|
|
2017
Q3 | $228K | Sell |
9,782
-8,633
| -47% | -$201K | 0.01% | 1065 |
|
|
2017
Q2 | $428K | Sell |
18,415
-5,067
| -22% | -$118K | 0.02% | 735 |
|
|
2017
Q1 | $541K | Sell |
23,482
-6,549
| -22% | -$151K | 0.02% | 635 |
|
|
2016
Q4 | $693K | Sell |
30,031
-1,956
| -6% | -$45.1K | 0.03% | 500 |
|
|
2016
Q3 | $774K | Buy |
31,987
+13,586
| +74% | +$329K | 0.04% | 426 |
|
|
2016
Q2 | $454K | Buy |
18,401
+18,256
| +12,590% | +$450K | 0.03% | 583 |
|
|
2016
Q1 | $3K | Sell |
145
-20,409
| -99% | -$422K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $454K | Buy |
+20,554
| New | +$454K | 0.03% | 523 |
|