International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,799
| Closed | -$2.73K | – | 1184 |
|
|
2024
Q3 | $2.73K | Buy |
80,799
+78,073
| +2,864% | +$2.63K | 0.01% | 777 |
|
|
2024
Q2 | $70K | Buy |
+2,726
| New | +$70K | 0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-6,228
| Closed | -$203K | – | 520 |
|
|
2021
Q4 | $203K | Buy |
+6,228
| New | +$203K | 0.04% | 462 |
|
|
2021
Q2 | – | Sell |
-4,530
| Closed | -$105K | – | 980 |
|
|
2021
Q1 | $105K | Hold |
4,530
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $105K | Buy |
+4,530
| New | +$105K | 0.02% | 574 |
|