National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,843
| Closed | -$741K | – | 225 |
|
|
2017
Q3 | $741K | Sell |
31,843
-32,653
| -51% | -$760K | 0.06% | 285 |
|
|
2017
Q2 | $1.52M | Sell |
64,496
-11,330
| -15% | -$268K | 0.12% | 197 |
|
|
2017
Q1 | $1.75M | Buy |
75,826
+3,938
| +5% | +$91K | 0.13% | 166 |
|
|
2016
Q4 | $1.65M | Buy |
71,888
+14,460
| +25% | +$332K | 0.13% | 167 |
|
|
2016
Q3 | $1.28M | Buy |
57,428
+3,377
| +6% | +$75.4K | 0.1% | 201 |
|
|
2016
Q2 | $1.37M | Buy |
54,051
+1,530
| +3% | +$38.8K | 0.11% | 195 |
|
|
2016
Q1 | $1.25M | Buy |
52,521
+1,640
| +3% | +$39K | 0.11% | 189 |
|
|
2015
Q4 | $1.06M | Sell |
50,881
-2,154
| -4% | -$45K | 0.09% | 235 |
|
|
2015
Q3 | $1.18M | Buy |
53,035
+1,783
| +3% | +$39.6K | 0.11% | 193 |
|
|
2015
Q2 | $1.12M | Buy |
51,252
+2,343
| +5% | +$51.1K | 0.1% | 202 |
|
|
2015
Q1 | $1.05M | Buy |
48,909
+1,969
| +4% | +$42.4K | 0.09% | 203 |
|
|
2014
Q4 | $1.09M | Buy |
46,940
+2,305
| +5% | +$53.6K | 0.08% | 228 |
|
|
2014
Q3 | $882K | Sell |
44,635
-21
| -0% | -$415 | 0.07% | 267 |
|
|
2014
Q2 | $913K | Sell |
44,656
-1,997
| -4% | -$40.8K | 0.07% | 270 |
|
|
2014
Q1 | $901K | Buy |
46,653
+4,713
| +11% | +$91K | 0.08% | 254 |
|
|
2013
Q4 | $732K | Sell |
41,940
-26,896
| -39% | -$469K | 0.07% | 284 |
|
|
2013
Q3 | $1.25M | Buy |
68,836
+2,352
| +4% | +$42.7K | 0.12% | 183 |
|
|
2013
Q2 | $1.24M | Buy |
+66,484
| New | +$1.24M | 0.15% | 149 |
|