Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-523
| Closed | -$15.5K | – | 3703 |
|
|
2024
Q3 | $15.5K | Buy |
523
+323
| +162% | +$9.57K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $5.14K | Buy |
200
+151
| +308% | +$3.88K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.27K | Buy |
+49
| New | +$1.27K | ﹤0.01% | 3134 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$1.13K | – | 3370 |
|
|
2023
Q2 | $1.13K | Sell |
46
-759
| -94% | -$18.7K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $19.6K | Buy |
+805
| New | +$19.6K | ﹤0.01% | 2259 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2406 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2103 |
|
|
2017
Q4 | – | Sell |
-2,808
| Closed | -$65K | – | 2353 |
|
|
2017
Q3 | $65K | Sell |
2,808
-1
| -0% | -$23 | ﹤0.01% | 1023 |
|
|
2017
Q2 | $65K | Buy |
2,809
+1
| +0% | +$23 | ﹤0.01% | 1010 |
|
|
2017
Q1 | $65K | Buy |
+2,808
| New | +$65K | ﹤0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$11K | – | 1628 |
|
|
2014
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-503
| Closed | -$10K | – | 1371 |
|
|
2014
Q2 | $10K | Buy |
+503
| New | +$10K | ﹤0.01% | 899 |
|