Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,796
| Closed | -$1.47M | – | 114 |
|
|
2020
Q1 | $1.47M | Sell |
80,796
-3,154
| -4% | -$57.3K | 0.47% | 24 |
|
|
2019
Q4 | $2.19M | Buy |
83,950
+4,021
| +5% | +$105K | 0.5% | 26 |
|
|
2019
Q3 | $2.13M | Buy |
79,929
+12,806
| +19% | +$341K | 1.18% | 15 |
|
|
2019
Q2 | $1.67M | Buy |
67,123
+14,441
| +27% | +$360K | 0.88% | 23 |
|
|
2019
Q1 | $1.31M | Sell |
52,682
-16,937
| -24% | -$422K | 1.01% | 27 |
|
|
2018
Q4 | $1.49M | Buy |
+69,619
| New | +$1.49M | 1.08% | 15 |
|