Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,288
| Closed | -$269K | – | 249 |
|
|
2019
Q4 | $269K | Sell |
10,288
-4,959
| -33% | -$130K | 0.04% | 245 |
|
|
2019
Q3 | $406K | Buy |
15,247
+5,086
| +50% | +$135K | 0.07% | 196 |
|
|
2019
Q2 | $253K | Buy |
+10,161
| New | +$253K | 0.04% | 229 |
|
|
2018
Q4 | – | Sell |
-10,863
| Closed | -$253K | – | 253 |
|
|
2018
Q3 | $253K | Buy |
+10,863
| New | +$253K | 0.03% | 249 |
|
|
2017
Q2 | – | Sell |
-9,462
| Closed | -$218K | – | 317 |
|
|
2017
Q1 | $218K | Buy |
+9,462
| New | +$218K | 0.03% | 267 |
|
|
2016
Q4 | – | Sell |
-9,297
| Closed | -$225K | – | 288 |
|
|
2016
Q3 | $225K | Sell |
9,297
-630,877
| -99% | -$15.3M | 0.03% | 237 |
|
|
2016
Q2 | $15.8M | Buy |
+640,174
| New | +$15.8M | 2.36% | 9 |
|
|
2015
Q2 | – | Sell |
-8,936
| Closed | -$207K | – | 366 |
|
|
2015
Q1 | $207K | Buy |
+8,936
| New | +$207K | 0.02% | 324 |
|