Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
191,112
+36,863
| +24% | +$1.01M | 0.01% | 1037 |
|
|
2025
Q1 | $4.24M | Sell |
154,249
-43,018
| -22% | -$1.18M | 0.01% | 1141 |
|
|
2024
Q4 | $5.4M | Buy |
197,267
+173,833
| +742% | +$4.76M | 0.01% | 993 |
|
|
2024
Q3 | $695K | Buy |
23,434
+278
| +1% | +$8.24K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $594K | Sell |
23,156
-16,638
| -42% | -$427K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $1.03M | Sell |
39,794
-4,175
| -9% | -$109K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $1.15M | Sell |
43,969
-1,312
| -3% | -$34.4K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $1.03M | Buy |
45,281
+5,891
| +15% | +$135K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $970K | Sell |
39,390
-3,083
| -7% | -$75.9K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $1.03M | Buy |
42,473
+2,531
| +6% | +$61.6K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $959K | Sell |
39,942
-15,796
| -28% | -$379K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $1.29M | Sell |
55,738
-13,255
| -19% | -$306K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.78M | Sell |
68,993
-7,845
| -10% | -$202K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $2.4M | Buy |
76,838
+42,187
| +122% | +$1.32M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.13M | Sell |
34,651
-11,089
| -24% | -$361K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $1.29M | Buy |
45,740
+4,623
| +11% | +$131K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $1.15M | Sell |
41,117
-312
| -0.8% | -$8.75K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $1.04M | Sell |
41,429
-2,433
| -6% | -$61.3K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $1.02M | Buy |
43,862
+1,013
| +2% | +$23.5K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $904K | Sell |
42,849
-2,934
| -6% | -$61.9K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $958K | Sell |
45,783
-2,844
| -6% | -$59.5K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $921K | Buy |
+48,627
| New | +$921K | ﹤0.01% | 1605 |
|