PCM
Peak Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.28M | Buy |
226,047
+31,932
| +16% | +$604K | 4.58% | 10 |
|
|
2019
Q4 | $5.05M | Buy |
194,115
+49,245
| +34% | +$1.28M | 4.1% | 11 |
|
|
2019
Q3 | $3.86M | Buy |
144,870
+387
| +0.3% | +$10.3K | 2.58% | 16 |
|
|
2019
Q2 | $3.62M | Sell |
144,483
-44,494
| -24% | -$1.11M | 2.46% | 15 |
|
|
2019
Q1 | $4.71M | Buy |
188,977
+36,380
| +24% | +$906K | 3.22% | 13 |
|
|
2018
Q4 | $3.3M | Sell |
152,597
-7,605
| -5% | -$164K | 2.37% | 14 |
|
|
2018
Q3 | $3.64M | Sell |
160,202
-15,491
| -9% | -$351K | 2.67% | 13 |
|
|
2018
Q2 | $4.11M | Buy |
+175,693
| New | +$4.11M | 2.48% | 14 |
|
|
2018
Q1 | – | Sell |
-127,083
| Closed | -$2.96M | – | 78 |
|
|
2017
Q4 | $2.96M | Hold |
127,083
| – | – | 2.01% | 16 |
|
|
2017
Q3 | $2.96M | Buy |
127,083
+7,150
| +6% | +$166K | 1.97% | 16 |
|
|
2017
Q2 | $2.79M | Buy |
+119,933
| New | +$2.79M | 1.56% | 17 |
|