Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,941
| Closed | -$1.08M | – | 1407 |
|
|
2022
Q4 | $1.08M | Sell |
44,941
-13,797
| -23% | -$331K | 0.02% | 652 |
|
|
2022
Q3 | $1.35M | Sell |
58,738
-26,876
| -31% | -$619K | 0.03% | 552 |
|
|
2022
Q2 | $2.2M | Buy |
85,614
+52,217
| +156% | +$1.34M | 0.05% | 435 |
|
|
2022
Q1 | $1.04M | Buy |
33,397
+15,469
| +86% | +$483K | 0.02% | 729 |
|
|
2021
Q4 | $584K | Buy |
+17,928
| New | +$584K | 0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-29,994
| Closed | -$559K | – | 1331 |
|
|
2013
Q2 | $559K | Buy |
+29,994
| New | +$559K | 0.02% | 687 |
|