Ken Griffin’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 |
-51,527
| Closed | -$1.42M | – | 6201 |
|
|
2025
Q1 | $1.42M | Sell |
51,527
-6,881
| -12% | -$189K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $1.6M | Buy |
+58,408
| New | +$1.6M | ﹤0.01% | 2828 |
|
|
2024
Q2 | – | Sell |
-26,763
| Closed | -$696K | – | 6216 |
|
|
2024
Q1 | $696K | Sell |
26,763
-11,234
| -30% | -$292K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $997K | Sell |
37,997
-23,359
| -38% | -$613K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $1.4M | Buy |
61,356
+45,658
| +291% | +$1.04M | ﹤0.01% | 2720 |
|
|
2023
Q2 | $386K | Sell |
15,698
-42,960
| -73% | -$1.06M | ﹤0.01% | 3869 |
|
|
2023
Q1 | $1.43M | Buy |
58,658
+3,981
| +7% | +$96.9K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $1.31M | Sell |
54,677
-24,141
| -31% | -$579K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $1.82M | Buy |
78,818
+12,469
| +19% | +$287K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $1.71M | Buy |
66,349
+34,908
| +111% | +$899K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $981K | Buy |
+31,441
| New | +$981K | ﹤0.01% | 3752 |
|
|
2021
Q4 | – | Sell |
-22,724
| Closed | -$643K | – | 6690 |
|
|
2021
Q3 | $643K | Buy |
+22,724
| New | +$643K | ﹤0.01% | 4257 |
|
|
2021
Q1 | – | Sell |
-53,827
| Closed | -$1.25M | – | 6426 |
|
|
2020
Q4 | $1.25M | Sell |
53,827
-77,119
| -59% | -$1.79M | ﹤0.01% | 3027 |
|
|
2020
Q3 | $2.76M | Buy |
130,946
+33,348
| +34% | +$704K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $2.04M | Buy |
97,598
+4,635
| +5% | +$97K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1.76M | Buy |
92,963
+52,260
| +128% | +$989K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1.06M | Buy |
+40,703
| New | +$1.06M | ﹤0.01% | 2931 |
|
|
2019
Q3 | – | Sell |
-14,924
| Closed | -$372K | – | 4824 |
|
|
2019
Q2 | $372K | Buy |
+14,924
| New | +$372K | ﹤0.01% | 3737 |
|
|
2019
Q1 | – | Sell |
-92,413
| Closed | -$2M | – | 4694 |
|
|
2018
Q4 | $2M | Buy |
92,413
+58,862
| +175% | +$1.27M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $783K | Buy |
+33,551
| New | +$783K | ﹤0.01% | 2877 |
|
|
2018
Q2 | – | Sell |
-68,503
| Closed | -$1.46M | – | 4305 |
|
|
2018
Q1 | $1.46M | Buy |
+68,503
| New | +$1.46M | ﹤0.01% | 2166 |
|
|
2017
Q3 | – | Sell |
-11,705
| Closed | -$272K | – | 3799 |
|
|
2017
Q2 | $272K | Sell |
11,705
-78,864
| -87% | -$1.83M | ﹤0.01% | 2970 |
|
|
2017
Q1 | $2.09M | Buy |
90,569
+64,447
| +247% | +$1.49M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $602K | Sell |
26,122
-46,878
| -64% | -$1.08M | ﹤0.01% | 2345 |
|
|
2016
Q3 | $1.77M | Buy |
+73,000
| New | +$1.77M | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Sell |
-27,567
| Closed | -$568K | – | 4098 |
|
|
2015
Q2 | $568K | Sell |
27,567
-67,046
| -71% | -$1.38M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $2.19M | Buy |
+94,613
| New | +$2.19M | ﹤0.01% | 1739 |
|