PNC Financial Services Group’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 | $4.68K | Hold |
173
| – | – | ﹤0.01% | 4163 |
|
|
2025
Q1 | $4.76K | Hold |
173
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q4 | $4.74K | Hold |
173
| – | – | ﹤0.01% | 4052 |
|
|
2024
Q3 | $5.13K | Hold |
173
| – | – | ﹤0.01% | 4032 |
|
|
2024
Q2 | $4.44K | Sell |
173
-1,594
| -90% | -$40.9K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $45.9K | Sell |
1,767
-303
| -15% | -$7.88K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $54.3K | Sell |
2,070
-451
| -18% | -$11.8K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $57.6K | Sell |
2,521
-2,059
| -45% | -$47K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $113K | Sell |
4,580
-56,425
| -92% | -$1.39M | ﹤0.01% | 2577 |
|
|
2023
Q1 | $1.49M | Buy |
61,005
+3,808
| +7% | +$92.7K | ﹤0.01% | 966 |
|
|
2022
Q4 | $1.37M | Buy |
57,197
+10,859
| +23% | +$260K | ﹤0.01% | 994 |
|
|
2022
Q3 | $1.07M | Buy |
46,338
+5,225
| +13% | +$120K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $1.06M | Sell |
41,113
-9,999
| -20% | -$257K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $1.6M | Buy |
51,112
+12,008
| +31% | +$375K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $1.28M | Buy |
39,104
+1,383
| +4% | +$45.1K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $1.07M | Buy |
37,721
+9,472
| +34% | +$268K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $792K | Buy |
28,249
+1,068
| +4% | +$29.9K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $685K | Buy |
27,181
+4,322
| +19% | +$109K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $531K | Buy |
22,859
+4,388
| +24% | +$102K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $390K | Sell |
18,471
-6,493
| -26% | -$137K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $522K | Buy |
24,964
+1,870
| +8% | +$39.1K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $437K | Sell |
23,094
-895
| -4% | -$16.9K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $627K | Buy |
23,989
+1,943
| +9% | +$50.8K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $587K | Sell |
22,046
-37
| -0.2% | -$985 | ﹤0.01% | 1521 |
|
|
2019
Q2 | $551K | Sell |
22,083
-395
| -2% | -$9.86K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $560K | Sell |
22,478
-2,152
| -9% | -$53.6K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $532K | Sell |
24,630
-717
| -3% | -$15.5K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $591K | Buy |
25,347
+1,540
| +6% | +$35.9K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $556K | Sell |
23,807
-420
| -2% | -$9.81K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $516K | Buy |
24,227
+2,613
| +12% | +$55.7K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $503K | Sell |
21,614
-1,217
| -5% | -$28.3K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $531K | Sell |
22,831
-26
| -0.1% | -$605 | ﹤0.01% | 1602 |
|
|
2017
Q2 | $531K | Buy |
22,857
+669
| +3% | +$15.5K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $511K | Sell |
22,188
-69
| -0.3% | -$1.59K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $513K | Buy |
22,257
+496
| +2% | +$11.4K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $527K | Buy |
21,761
+1,952
| +10% | +$47.3K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $489K | Buy |
19,809
+3,314
| +20% | +$81.8K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $384K | Sell |
16,495
-661
| -4% | -$15.4K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $379K | Buy |
17,156
+311
| +2% | +$6.87K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $352K | Sell |
16,845
-194
| -1% | -$4.05K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $351K | Buy |
17,039
+780
| +5% | +$16.1K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $377K | Buy |
16,259
+15,999
| +6,153% | +$371K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $6K | Hold |
260
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q2 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 3311 |
|