Northwest Wealth Management’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 |
-9,006
| Closed | -$235K | – | 95 |
|
|
2019
Q4 | $235K | Sell |
9,006
-1,027
| -10% | -$26.8K | 0.22% | 93 |
|
|
2019
Q3 | $267K | Sell |
10,033
-150
| -1% | -$3.99K | 0.22% | 98 |
|
|
2019
Q2 | $254K | Buy |
10,183
+399
| +4% | +$9.95K | 0.2% | 94 |
|
|
2019
Q1 | $244K | Sell |
9,784
-459
| -4% | -$11.4K | 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% | -$6.39K | 0.18% | 96 |
|
|
2018
Q1 | $224K | Buy |
+10,517
| New | +$224K | 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 | +$252K | 0.26% | 76 |
|