Kestra Advisory Services’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 | $269K | Buy |
9,958
+2,418
| +32% | +$65.4K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $207K | Sell |
7,540
-8,511
| -53% | -$234K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $439K | Buy |
16,051
+8,005
| +99% | +$219K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $238K | Sell |
8,046
-2,028
| -20% | -$60.1K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $259K | Sell |
10,074
-228
| -2% | -$5.85K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $268K | Sell |
10,302
-2,273
| -18% | -$59.1K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $330K | Sell |
12,575
-6,305
| -33% | -$165K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $431K | Buy |
18,880
+8,331
| +79% | +$190K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $260K | Buy |
10,549
+844
| +9% | +$20.8K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $236K | Sell |
9,705
-1,029
| -10% | -$25.1K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $257K | Sell |
10,734
-4,507
| -30% | -$108K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $351K | Sell |
15,241
-354
| -2% | -$8.15K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $401K | Buy |
15,595
+784
| +5% | +$20.2K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $462K | Sell |
14,811
-897
| -6% | -$28K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $512K | Sell |
15,708
-6,251
| -28% | -$204K | 0.01% | 1305 |
|
|
2021
Q3 | $621K | Buy |
+21,959
| New | +$621K | 0.01% | 1272 |
|