Northwest Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Northwest Wealth Management’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
2020 Q1	–	Sell	-9,006	Closed	-$235K	–	95
2019 Q4	$235K	Sell	9,006 -1,027	-10%	-$27.1K	0.22%	93
2019 Q3	$267K	Sell	10,033 -150	-1%	-$3.87K	0.22%	98
2019 Q2	$254K	Buy	10,183 +399	+4%	+$9.97K	0.2%	94
2019 Q1	$244K	Sell	9,784 -459	-4%	-$10.9K	0.18%	97
2018 Q4	$221K	Hold	10,243	–	–	0.19%	94
2018 Q3	$239K	Hold	10,243	–	–	0.18%	100
2018 Q2	$239K	Sell	10,243 -274	-3%	-$6.05K	0.18%	96
2018 Q1	$224K	Buy	+10,517	New	+$226K	0.17%	99
2017 Q3	–	Sell	-10,917	Closed	-$254K	–	70
2017 Q2	$254K	Hold	10,917	–	–	0.23%	83
2017 Q1	$252K	Hold	10,917	–	–	0.23%	83
2016 Q4	$252K	Buy	+10,917	New	+$248K	0.26%	76

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Northwest Wealth Management's FRI Position: Q1 2020 in Review

Northwest Wealth Management sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2020, closing a stake of 9,006 shares — an estimated $235K sold.

Northwest Wealth Management first reported a position in FRI in Q4 2016 and held it in 11 quarters. The position peaked at $267K in Q3 2019. 52 funds tracked by Wall St. Rank hold FRI as of Q1 2020.

Northwest Wealth Management reported no remaining First Trust S&P REIT Index Fund position as of Q1 2020 after selling out during the quarter.
Northwest Wealth Management sold 9,006 First Trust S&P REIT Index Fund shares in Q1 2020, an estimated $235K.
Northwest Wealth Management first reported a position in First Trust S&P REIT Index Fund in Q4 2016 and held it in 11 quarters.
Northwest Wealth Management's First Trust S&P REIT Index Fund position peaked at $267K in Q3 2019.
52 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2020.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.