MML Investors Services’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 | $246K | Sell |
9,079
-907
| -9% | -$24.6K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $275K | Sell |
9,986
-187
| -2% | -$5.15K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $278K | Buy |
10,173
+45
| +0.4% | +$1.23K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $300K | Sell |
10,128
-343
| -3% | -$10.2K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $269K | Buy |
10,471
+569
| +6% | +$14.6K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $257K | Buy |
9,902
+241
| +2% | +$6.26K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $253K | Buy |
+9,661
| New | +$253K | ﹤0.01% | 2156 |
|
|
2023
Q3 | – | Sell |
-8,890
| Closed | -$219K | – | 2321 |
|
|
2023
Q2 | $219K | Buy |
+8,890
| New | +$219K | ﹤0.01% | 2121 |
|
|
2022
Q4 | – | Sell |
-9,109
| Closed | -$210K | – | 2180 |
|
|
2022
Q3 | $210K | Buy |
+9,109
| New | +$210K | ﹤0.01% | 1913 |
|
|
2017
Q4 | – | Sell |
-24,150
| Closed | -$562K | – | 1413 |
|
|
2017
Q3 | $562K | Buy |
24,150
+2,586
| +12% | +$60.2K | 0.01% | 734 |
|
|
2017
Q2 | $501K | Buy |
21,564
+2,099
| +11% | +$48.8K | 0.01% | 769 |
|
|
2017
Q1 | $449K | Buy |
+19,465
| New | +$449K | 0.01% | 475 |
|