Kesler Norman & Wride’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,746
| Closed | -$657K | – | 159 |
|
|
2023
Q3 | $657K | Hold |
28,746
| – | – | 0.17% | 125 |
|
|
2023
Q2 | $708K | Hold |
28,746
| – | – | 0.17% | 117 |
|
|
2023
Q1 | $700K | Sell |
28,746
-589
| -2% | -$14.3K | 0.18% | 118 |
|
|
2022
Q4 | $703K | Buy |
29,335
+589
| +2% | +$14.1K | 0.18% | 118 |
|
|
2022
Q3 | $662K | Buy |
+28,746
| New | +$662K | 0.18% | 123 |
|