Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.66M | Buy |
74,718
+59,498
| +391% | +$1.33M | 0.03% | 636 |
|
|
2014
Q3 | $298K | Buy |
15,220
+3,266
| +27% | +$63.9K | 0.01% | 1404 |
|
|
2014
Q2 | $245K | Buy |
11,954
+3,797
| +47% | +$77.8K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $156K | Buy |
+8,157
| New | +$156K | ﹤0.01% | 1537 |
|
|
2013
Q4 | – | Sell |
-20,693
| Closed | -$369K | – | 1629 |
|
|
2013
Q3 | $369K | Buy |
20,693
+7,036
| +52% | +$125K | 0.01% | 1242 |
|
|
2013
Q2 | $255K | Buy |
+13,657
| New | +$255K | 0.01% | 1359 |
|