Mid Atlantic Financial Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Mid Atlantic Financial Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,931	Closed	-$415K	–	756
2020 Q1	$415K	Sell	21,931 -100	-0.5%	-$2.45K	0.05%	349
2019 Q4	$575K	Hold	22,031	–	–	0.05%	353
2019 Q3	$586K	Sell	22,031 -79	-0.4%	-$2.04K	0.06%	312
2019 Q2	$551K	Buy	22,110 +1,510	+7%	+$37.7K	0.06%	343
2019 Q1	$513K	Buy	+20,600	New	+$491K	0.06%	357

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mid Atlantic Financial Management's FRI Position: Q2 2020 in Review

Mid Atlantic Financial Management sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2020, closing a stake of 21,931 shares — an estimated $415K sold.

Mid Atlantic Financial Management first reported a position in FRI in Q1 2019 and held it in 5 quarters. The position peaked at $586K in Q3 2019. 42 funds tracked by Wall St. Rank hold FRI as of Q2 2020.

Mid Atlantic Financial Management reported no remaining First Trust S&P REIT Index Fund position as of Q2 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 21,931 First Trust S&P REIT Index Fund shares in Q2 2020, an estimated $415K.
Mid Atlantic Financial Management first reported a position in First Trust S&P REIT Index Fund in Q1 2019 and held it in 5 quarters.
Mid Atlantic Financial Management's First Trust S&P REIT Index Fund position peaked at $586K in Q3 2019.
42 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.