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Money Concepts Capital’s First Trust S&P REIT Index Fund FRI Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,800
Closed -$43.2K – 1375
2022
Q4 		$43.2K Buy
+1,800
New +$43.3K ﹤0.01% 1310
2022
Q2 		– Sell
-1,800
Closed -$56K – 1866
2022
Q1 		$56K Buy
+1,800
New +$54.5K ﹤0.01% 1187

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Money Concepts Capital's FRI Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2023, closing a stake of 1,800 shares — an estimated $43.2K sold.

Money Concepts Capital first reported a position in FRI in Q1 2022 and held it in 2 quarters. The position peaked at $56K in Q1 2022. 61 funds tracked by Wall St. Rank hold FRI as of Q1 2023.

  • Money Concepts Capital reported no remaining First Trust S&P REIT Index Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,800 First Trust S&P REIT Index Fund shares in Q1 2023, an estimated $43.2K.
  • Money Concepts Capital first reported a position in First Trust S&P REIT Index Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's First Trust S&P REIT Index Fund position peaked at $56K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.