LPL Financial’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 | $25.7M | Buy |
949,982
+99,731
| +12% | +$2.7M | 0.01% | 1092 |
|
|
2025
Q1 | $23.4M | Buy |
850,251
+64,377
| +8% | +$1.77M | 0.01% | 1055 |
|
|
2024
Q4 | $21.5M | Sell |
785,874
-585,875
| -43% | -$16M | 0.01% | 1044 |
|
|
2024
Q3 | $40.7M | Buy |
1,371,749
+672,420
| +96% | +$19.9M | 0.02% | 705 |
|
|
2024
Q2 | $18M | Buy |
699,329
+14,111
| +2% | +$362K | 0.01% | 1015 |
|
|
2024
Q1 | $17.8M | Sell |
685,218
-237,811
| -26% | -$6.18M | 0.01% | 987 |
|
|
2023
Q4 | $24.2M | Sell |
923,029
-204,516
| -18% | -$5.37M | 0.01% | 790 |
|
|
2023
Q3 | $25.8M | Buy |
1,127,545
+194,844
| +21% | +$4.45M | 0.02% | 693 |
|
|
2023
Q2 | $23M | Buy |
932,701
+295,879
| +46% | +$7.28M | 0.02% | 736 |
|
|
2023
Q1 | $15.5M | Buy |
636,822
+92,389
| +17% | +$2.25M | 0.01% | 870 |
|
|
2022
Q4 | $13.1M | Buy |
544,433
+94,898
| +21% | +$2.28M | 0.01% | 881 |
|
|
2022
Q3 | $10.4M | Sell |
449,535
-565,055
| -56% | -$13M | 0.01% | 932 |
|
|
2022
Q2 | $26.1M | Buy |
1,014,590
+159,513
| +19% | +$4.11M | 0.02% | 540 |
|
|
2022
Q1 | $26.7M | Sell |
855,077
-44,421
| -5% | -$1.39M | 0.02% | 551 |
|
|
2021
Q4 | $29.3M | Buy |
899,498
+53,140
| +6% | +$1.73M | 0.02% | 524 |
|
|
2021
Q3 | $23.9M | Buy |
846,358
+666,975
| +372% | +$18.9M | 0.02% | 551 |
|
|
2021
Q2 | $5.03M | Buy |
179,383
+29,603
| +20% | +$830K | 0.01% | 1340 |
|
|
2021
Q1 | $3.77M | Sell |
149,780
-171,537
| -53% | -$4.32M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $7.47M | Sell |
321,317
-73,588
| -19% | -$1.71M | 0.01% | 888 |
|
|
2020
Q3 | $8.33M | Sell |
394,905
-30,517
| -7% | -$644K | 0.01% | 716 |
|
|
2020
Q2 | $8.9M | Sell |
425,422
-197,039
| -32% | -$4.12M | 0.02% | 632 |
|
|
2020
Q1 | $11.8M | Sell |
622,461
-269,800
| -30% | -$5.11M | 0.03% | 454 |
|
|
2019
Q4 | $23.3M | Buy |
892,261
+290,788
| +48% | +$7.6M | 0.04% | 319 |
|
|
2019
Q3 | $16M | Buy |
601,473
+6,409
| +1% | +$171K | 0.03% | 383 |
|
|
2019
Q2 | $14.8M | Buy |
595,064
+4,480
| +0.8% | +$112K | 0.03% | 397 |
|
|
2019
Q1 | $14.7M | Buy |
590,584
+79,428
| +16% | +$1.98M | 0.03% | 380 |
|
|
2018
Q4 | $11.1M | Sell |
511,156
-209,648
| -29% | -$4.53M | 0.03% | 417 |
|
|
2018
Q3 | $16.8M | Buy |
720,804
+608,383
| +541% | +$14.2M | 0.04% | 335 |
|
|
2018
Q2 | $2.63M | Sell |
112,421
-910
| -0.8% | -$21.3K | 0.01% | 975 |
|
|
2018
Q1 | $2.41M | Buy |
113,331
+29,134
| +35% | +$621K | 0.01% | 1005 |
|
|
2017
Q4 | $1.96M | Sell |
84,197
-195,382
| -70% | -$4.55M | 0.01% | 1071 |
|
|
2017
Q3 | $6.51M | Buy |
279,579
+167,505
| +149% | +$3.9M | 0.02% | 508 |
|
|
2017
Q2 | $2.6M | Sell |
112,074
-19,723
| -15% | -$458K | 0.01% | 799 |
|
|
2017
Q1 | $3.04M | Buy |
131,797
+24,408
| +23% | +$563K | 0.02% | 634 |
|
|
2016
Q4 | $2.49M | Sell |
107,389
-32,865
| -23% | -$761K | 0.02% | 692 |
|
|
2016
Q3 | $3.28M | Sell |
140,254
-3,601
| -3% | -$84.3K | 0.03% | 531 |
|
|
2016
Q2 | $3.57M | Sell |
143,855
-103,329
| -42% | -$2.57M | 0.03% | 486 |
|
|
2016
Q1 | $5.7M | Sell |
247,184
-82,603
| -25% | -$1.91M | 0.02% | 656 |
|
|
2015
Q4 | $7.33M | Buy |
329,787
+233,589
| +243% | +$5.19M | 0.02% | 543 |
|
|
2015
Q3 | $2.07M | Sell |
96,198
-28,638
| -23% | -$616K | 0.01% | 824 |
|
|
2015
Q2 | $2.63M | Sell |
124,836
-96,178
| -44% | -$2.03M | 0.01% | 775 |
|
|
2015
Q1 | $5.11M | Sell |
221,014
-14,919
| -6% | -$345K | 0.03% | 511 |
|
|
2014
Q4 | $5.25M | Buy |
235,933
+124,773
| +112% | +$2.78M | 0.03% | 467 |
|
|
2014
Q3 | $2.19M | Buy |
111,160
+1,837
| +2% | +$36.2K | 0.01% | 814 |
|
|
2014
Q2 | $2.23M | Buy |
109,323
+15,582
| +17% | +$318K | 0.01% | 816 |
|
|
2014
Q1 | $1.8M | Buy |
93,741
+10,640
| +13% | +$204K | 0.01% | 900 |
|
|
2013
Q4 | $1.46M | Sell |
83,101
-865
| -1% | -$15.2K | 0.01% | 1014 |
|
|
2013
Q3 | $1.54M | Sell |
83,966
-226,440
| -73% | -$4.16M | 0.01% | 934 |
|
|
2013
Q2 | $5.79M | Buy |
+310,406
| New | +$5.79M | 0.04% | 337 |
|