Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $859K | Buy |
32,941
+2,308
| +8% | +$60.2K | 0.01% | 1389 |
|
|
2019
Q3 | $815K | Buy |
30,633
+108
| +0.4% | +$2.87K | 0.01% | 1388 |
|
|
2019
Q2 | $761K | Buy |
30,525
+4,933
| +19% | +$123K | 0.01% | 1418 |
|
|
2019
Q1 | $638K | Buy |
25,592
+8,876
| +53% | +$221K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $361K | Sell |
16,716
-313
| -2% | -$6.76K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $396K | Buy |
17,029
+96
| +0.6% | +$2.23K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $361K | Hold |
16,933
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q1 | $361K | Sell |
16,933
-7,587
| -31% | -$162K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $571K | Sell |
24,520
-1,188
| -5% | -$27.7K | 0.01% | 1451 |
|
|
2017
Q3 | $598K | Buy |
25,708
+3,281
| +15% | +$76.3K | 0.01% | 1335 |
|
|
2017
Q2 | $520K | Sell |
22,427
-3,762
| -14% | -$87.2K | 0.01% | 1366 |
|
|
2017
Q1 | $603K | Buy |
26,189
+1,435
| +6% | +$33K | 0.01% | 1200 |
|
|
2016
Q4 | $566K | Buy |
24,754
+9
| +0% | +$206 | 0.01% | 1184 |
|
|
2016
Q3 | $602K | Buy |
24,745
+877
| +4% | +$21.3K | 0.01% | 1082 |
|
|
2016
Q2 | $577K | Buy |
23,868
+390
| +2% | +$9.43K | 0.01% | 1051 |
|
|
2016
Q1 | $530K | Buy |
23,478
+7,248
| +45% | +$164K | 0.01% | 1018 |
|
|
2015
Q4 | $359K | Buy |
16,230
+197
| +1% | +$4.36K | 0.01% | 1212 |
|
|
2015
Q3 | $334K | Buy |
16,033
+3,053
| +24% | +$63.6K | 0.01% | 1174 |
|
|
2015
Q2 | $268K | Buy |
12,980
+829
| +7% | +$17.1K | 0.01% | 1398 |
|
|
2015
Q1 | $281K | Buy |
12,151
+5,223
| +75% | +$121K | 0.01% | 1347 |
|
|
2014
Q4 | $154K | Sell |
6,928
-2,469
| -26% | -$54.9K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $185K | Buy |
9,397
+1,010
| +12% | +$19.9K | 0.01% | 1253 |
|
|
2014
Q2 | $171K | Buy |
8,387
+752
| +10% | +$15.3K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $147K | Buy |
7,635
+7
| +0.1% | +$135 | ﹤0.01% | 1294 |
|
|
2013
Q4 | $134K | Buy |
7,628
+6,106
| +401% | +$107K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $27K | Sell |
1,522
-49,364
| -97% | -$876K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $973K | Buy |
+50,886
| New | +$973K | 0.03% | 407 |
|