MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139K | Buy |
6,044
+2,447
| +68% | +$56.3K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $87K | Sell |
3,597
-2,701
| -43% | -$65.3K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $155K | Sell |
6,298
-4,169
| -40% | -$103K | 0.01% | 1159 |
|
|
2016
Q1 | $244K | Buy |
10,467
+5,654
| +117% | +$132K | 0.01% | 889 |
|
|
2015
Q4 | $106K | Sell |
4,813
-3,679
| -43% | -$81K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $177K | Buy |
8,492
+206
| +2% | +$4.29K | 0.01% | 685 |
|
|
2015
Q2 | $171K | Sell |
8,286
-1,464
| -15% | -$30.2K | 0.01% | 773 |
|
|
2015
Q1 | $226K | Buy |
9,750
+3,166
| +48% | +$73.4K | 0.02% | 690 |
|
|
2014
Q4 | $147K | Sell |
6,584
-306
| -4% | -$6.83K | 0.02% | 674 |
|
|
2014
Q3 | $135K | Buy |
6,890
+620
| +10% | +$12.1K | 0.02% | 708 |
|
|
2014
Q2 | $128K | Buy |
6,270
+4,572
| +269% | +$93.3K | 0.02% | 717 |
|
|
2014
Q1 | $33K | Buy |
1,698
+1,075
| +173% | +$20.9K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $11K | Buy |
+623
| New | +$11K | ﹤0.01% | 1644 |
|
|
2013
Q3 | – | Sell |
-623
| Closed | -$12K | – | 2227 |
|
|
2013
Q2 | $12K | Buy |
+623
| New | +$12K | ﹤0.01% | 1466 |
|