Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,350
| Closed | -$202K | – | 2745 |
|
|
2025
Q1 | $202K | Sell |
7,350
-1,806
| -20% | -$49.6K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $251K | Sell |
9,156
-7,130
| -44% | -$195K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $483K | Buy |
16,286
+7,290
| +81% | +$216K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $231K | Sell |
8,996
-4
| -0% | -$103 | ﹤0.01% | 2368 |
|
|
2024
Q1 | $234K | Buy |
9,000
+500
| +6% | +$13K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $223K | Sell |
8,500
-1,163
| -12% | -$30.5K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $221K | Buy |
+9,663
| New | +$221K | ﹤0.01% | 2327 |
|
|
2023
Q1 | – | Sell |
-8,806
| Closed | -$211K | – | 2610 |
|
|
2022
Q4 | $211K | Sell |
8,806
-11,705
| -57% | -$280K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $472K | Buy |
20,511
+1,594
| +8% | +$36.7K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $493K | Buy |
18,917
+12,090
| +177% | +$315K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $213K | Buy |
+6,827
| New | +$213K | ﹤0.01% | 2051 |
|
|
2017
Q2 | – | Sell |
-21,745
| Closed | -$501K | – | 1760 |
|
|
2017
Q1 | $501K | Sell |
21,745
-3,957
| -15% | -$91.2K | 0.01% | 1155 |
|
|
2016
Q4 | $593K | Sell |
25,702
-13,640
| -35% | -$315K | 0.01% | 1018 |
|
|
2016
Q3 | $952K | Buy |
+39,342
| New | +$952K | 0.02% | 681 |
|
|
2016
Q1 | – | Sell |
-9,853
| Closed | -$218K | – | 1322 |
|
|
2015
Q4 | $218K | Hold |
9,853
| – | – | 0.01% | 1185 |
|
|
2015
Q3 | $206K | Sell |
9,853
-200
| -2% | -$4.18K | 0.01% | 1242 |
|
|
2015
Q2 | $207K | Buy |
10,053
+1,200
| +14% | +$24.7K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $205K | Sell |
8,853
-438
| -5% | -$10.1K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $207K | Buy |
+9,291
| New | +$207K | ﹤0.01% | 1994 |
|
|
2014
Q1 | – | Sell |
-13,819
| Closed | -$242K | – | 2052 |
|
|
2013
Q4 | $242K | Buy |
13,819
+1,211
| +10% | +$21.2K | 0.01% | 1585 |
|
|
2013
Q3 | $225K | Buy |
+12,608
| New | +$225K | 0.01% | 1565 |
|