NBC Securities’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 | $105K | Sell |
3,884
-237
| -6% | -$6.41K | 0.01% | 1025 |
|
|
2025
Q1 | $113K | Buy |
4,121
+4,117
| +102,925% | +$113K | 0.01% | 955 |
|
|
2024
Q4 | $112 | Sell |
4
-4,117
| -100% | -$115K | 0.01% | 904 |
|
|
2024
Q3 | $122K | Buy |
4,121
+29
| +0.7% | +$859 | 0.01% | 925 |
|
|
2024
Q2 | $105K | Hold |
4,092
| – | – | 0.01% | 943 |
|
|
2024
Q1 | $116K | Hold |
4,092
| – | – | 0.01% | 915 |
|
|
2023
Q4 | $107K | Hold |
4,092
| – | – | 0.01% | 920 |
|
|
2023
Q3 | $93K | Buy |
+4,092
| New | +$93K | 0.01% | 958 |
|