JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,291
| Closed | -$34K | – | 4756 |
|
|
2019
Q3 | $34K | Hold |
1,291
| – | – | ﹤0.01% | 4368 |
|
|
2019
Q2 | $32K | Hold |
1,291
| – | – | ﹤0.01% | 4413 |
|
|
2019
Q1 | $32K | Hold |
1,291
| – | – | ﹤0.01% | 4363 |
|
|
2018
Q4 | $28K | Hold |
1,291
| – | – | ﹤0.01% | 4431 |
|
|
2018
Q3 | $30K | Hold |
1,291
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q2 | $30K | Hold |
1,291
| – | – | ﹤0.01% | 4460 |
|
|
2018
Q1 | $27K | Hold |
1,291
| – | – | ﹤0.01% | 4332 |
|
|
2017
Q4 | $30K | Hold |
1,291
| – | – | ﹤0.01% | 4299 |
|
|
2017
Q3 | $30K | Buy |
+1,291
| New | +$30K | ﹤0.01% | 3899 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4458 |
|
|
2016
Q4 | $7K | Sell |
300
-5,639
| -95% | -$132K | ﹤0.01% | 4292 |
|
|
2016
Q3 | $144K | Buy |
5,939
+3,104
| +109% | +$75.3K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $70K | Buy |
2,835
+2,535
| +845% | +$62.6K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3813 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3681 |
|
|
2013
Q3 | – | Sell |
-95,162
| Closed | -$1.77M | – | 3897 |
|
|
2013
Q2 | $1.77M | Buy |
+95,162
| New | +$1.77M | ﹤0.01% | 2608 |
|