Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,787
| Closed | -$225K | – | 5736 |
|
|
2022
Q3 | $225K | Buy |
+9,787
| New | +$225K | ﹤0.01% | 4457 |
|
|
2021
Q4 | – | Sell |
-9,849
| Closed | -$279K | – | 5522 |
|
|
2021
Q3 | $279K | Buy |
+9,849
| New | +$279K | ﹤0.01% | 4066 |
|
|
2020
Q4 | – | Sell |
-16,012
| Closed | -$338K | – | 4040 |
|
|
2020
Q3 | $338K | Buy |
+16,012
| New | +$338K | ﹤0.01% | 2766 |
|
|
2020
Q2 | – | Sell |
-48,617
| Closed | -$920K | – | 4128 |
|
|
2020
Q1 | $920K | Buy |
+48,617
| New | +$920K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-12,628
| Closed | -$315K | – | 3604 |
|
|
2019
Q2 | $315K | Buy |
+12,628
| New | +$315K | ﹤0.01% | 2690 |
|
|
2018
Q4 | – | Sell |
-50,663
| Closed | -$1.18M | – | 3418 |
|
|
2018
Q3 | $1.18M | Buy |
50,663
+33,919
| +203% | +$791K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $391K | Sell |
16,744
-10,223
| -38% | -$239K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $574K | Sell |
26,967
-20,635
| -43% | -$439K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1.11M | Buy |
47,602
+31,251
| +191% | +$727K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $381K | Sell |
16,351
-21,266
| -57% | -$496K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $874K | Buy |
37,617
+21,541
| +134% | +$500K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $371K | Sell |
16,076
-130
| -0.8% | -$3K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $374K | Buy |
16,206
+5,702
| +54% | +$132K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $254K | Sell |
10,504
-26,032
| -71% | -$629K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $902K | Buy |
36,536
+2,721
| +8% | +$67.2K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $788K | Buy |
+33,815
| New | +$788K | ﹤0.01% | 1225 |
|
|
2015
Q4 | – | Sell |
-14,359
| Closed | -$300K | – | 2738 |
|
|
2015
Q3 | $300K | Buy |
+14,359
| New | +$300K | ﹤0.01% | 1906 |
|
|
2015
Q2 | – | Sell |
-103,891
| Closed | -$2.41M | – | 2615 |
|
|
2015
Q1 | $2.41M | Buy |
+103,891
| New | +$2.41M | 0.02% | 469 |
|
|
2014
Q3 | – | Sell |
-17,283
| Closed | -$353K | – | 2358 |
|
|
2014
Q2 | $353K | Buy |
+17,283
| New | +$353K | ﹤0.01% | 1455 |
|
|
2013
Q3 | – | Sell |
-26,879
| Closed | -$501K | – | 2531 |
|
|
2013
Q2 | $501K | Buy |
+26,879
| New | +$501K | 0.01% | 1223 |
|