OneDigital Investment Advisors’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
Q3 | – | Sell |
-20,077
| Closed | -$420K | – | 624 |
|
|
2020
Q2 | $420K | Sell |
20,077
-17,418
| -46% | -$364K | 0.03% | 345 |
|
|
2020
Q1 | $710K | Sell |
37,495
-530
| -1% | -$10K | 0.06% | 231 |
|
|
2019
Q4 | $993K | Buy |
38,025
+4,586
| +14% | +$120K | 0.08% | 187 |
|
|
2019
Q3 | $890K | Buy |
33,439
+4,786
| +17% | +$127K | 0.08% | 180 |
|
|
2019
Q2 | $714K | Buy |
28,653
+4,620
| +19% | +$115K | 0.06% | 204 |
|
|
2019
Q1 | $598K | Buy |
+24,033
| New | +$598K | 0.09% | 154 |
|