M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,054
| Closed | -$579K | – | 152 |
|
|
2023
Q4 | $579K | Hold |
22,054
| – | – | 0.07% | 150 |
|
|
2023
Q3 | $504K | Hold |
22,054
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $543K | Hold |
22,054
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $537K | Hold |
22,054
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $529K | Hold |
22,054
| – | – | 0.06% | 239 |
|
|
2022
Q3 | $508K | Sell |
22,054
-50
| -0.2% | -$1.15K | 0.06% | 246 |
|
|
2022
Q2 | $569K | Sell |
22,104
-1,252
| -5% | -$32.2K | 0.06% | 226 |
|
|
2022
Q1 | $729K | Buy |
+23,356
| New | +$729K | 0.06% | 226 |
|