Pinnacle Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,305
| Closed | -$3.27M | – | 120 |
|
|
2021
Q4 | $3.27M | Sell |
100,305
-15,255
| -13% | -$497K | 1.48% | 13 |
|
|
2021
Q3 | $3.27M | Buy |
+115,560
| New | +$3.27M | 1.46% | 12 |
|
|
2020
Q1 | – | Sell |
-174,300
| Closed | -$4.55M | – | 71 |
|
|
2019
Q4 | $4.55M | Sell |
174,300
-153,105
| -47% | -$4M | 4.1% | 9 |
|
|
2019
Q3 | $8.72M | Sell |
327,405
-9,970
| -3% | -$265K | 7.69% | 2 |
|
|
2019
Q2 | $8.41M | Buy |
337,375
+184,990
| +121% | +$4.61M | 6.98% | 1 |
|
|
2019
Q1 | $3.79M | Sell |
152,385
-218,863
| -59% | -$5.45M | 3.37% | 7 |
|
|
2018
Q4 | $8.03M | Buy |
371,248
+252,988
| +214% | +$5.47M | 5.4% | 6 |
|
|
2018
Q3 | $2.76M | Buy |
118,260
+109,479
| +1,247% | +$2.56M | 1.46% | 17 |
|
|
2018
Q2 | $205K | Buy |
+8,781
| New | +$205K | 0.11% | 62 |
|
|
2018
Q1 | – | Sell |
-8,745
| Closed | -$204K | – | 68 |
|
|
2017
Q4 | $204K | Sell |
8,745
-416,047
| -98% | -$9.71M | 0.09% | 70 |
|
|
2017
Q3 | $9.89M | Buy |
424,792
+416,130
| +4,804% | +$9.69M | 4.65% | 5 |
|
|
2017
Q2 | $201K | Buy |
+8,662
| New | +$201K | 0.11% | 65 |
|
|
2017
Q1 | – | Sell |
-40,171
| Closed | -$926K | – | 61 |
|
|
2016
Q4 | $926K | Buy |
+40,171
| New | +$926K | 0.57% | 37 |
|