Larson Financial Group’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 | $54 | Hold |
2
| – | – | ﹤0.01% | 3198 |
|
|
2025
Q1 | $55 | Hold |
2
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q4 | $55 | Hold |
2
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q3 | $59 | Hold |
2
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q2 | $53 | Sell |
2
-26
| -93% | -$689 | ﹤0.01% | 2351 |
|
|
2024
Q1 | $735 | Hold |
28
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q4 | $733 | Hold |
28
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $638 | Hold |
28
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $687 | Hold |
28
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $671 | Buy |
28
+1
| +4% | +$24 | ﹤0.01% | 1389 |
|
|
2022
Q4 | $655 | Hold |
27
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 963 |
|
|
2021
Q4 | $1K | Buy |
27
+3
| +13% | +$111 | ﹤0.01% | 1007 |
|
|
2021
Q3 | $1K | Buy |
24
+4
| +20% | +$167 | ﹤0.01% | 824 |
|
|
2021
Q2 | $1K | Sell |
20
-43
| -68% | -$2.15K | ﹤0.01% | 769 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $1K | Sell |
63
-14
| -18% | -$222 | ﹤0.01% | 690 |
|
|
2020
Q3 | $2K | Sell |
77
-40,990
| -100% | -$1.06M | ﹤0.01% | 596 |
|
|
2020
Q2 | $860K | Buy |
+41,067
| New | +$860K | 0.41% | 45 |
|