Private Advisor 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 | – | Sell |
-8,882
| Closed | -$244K | – | 2435 |
|
|
2025
Q1 | $244K | Buy |
8,882
+246
| +3% | +$6.77K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $236K | Buy |
8,636
+1,290
| +18% | +$35.3K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $218K | Buy |
+7,346
| New | +$218K | ﹤0.01% | 2163 |
|
|
2023
Q2 | – | Sell |
-9,163
| Closed | -$223K | – | 2046 |
|
|
2023
Q1 | $223K | Buy |
+9,163
| New | +$223K | ﹤0.01% | 1735 |
|
|
2022
Q4 | – | Sell |
-10,880
| Closed | -$251K | – | 1766 |
|
|
2022
Q3 | $251K | Sell |
10,880
-1,573
| -13% | -$36.3K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $321K | Sell |
12,453
-5,588
| -31% | -$144K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $563K | Buy |
18,041
+9,083
| +101% | +$283K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $292K | Buy |
+8,958
| New | +$292K | ﹤0.01% | 1734 |
|
|
2020
Q3 | – | Sell |
-2,767
| Closed | -$58K | – | 2256 |
|
|
2020
Q2 | $58K | Buy |
+2,767
| New | +$58K | ﹤0.01% | 2014 |
|
|
2017
Q3 | – | Sell |
-19,564
| Closed | -$444K | – | 1487 |
|
|
2017
Q2 | $444K | Buy |
+19,564
| New | +$444K | 0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-9,548
| Closed | -$223K | – | 1302 |
|
|
2016
Q3 | $223K | Buy |
+9,548
| New | +$223K | 0.01% | 971 |
|
|
2014
Q4 | – | Sell |
-10,956
| Closed | -$215K | – | 1078 |
|
|
2014
Q3 | $215K | Sell |
10,956
-3,169
| -22% | -$62.2K | 0.01% | 820 |
|
|
2014
Q2 | $289K | Buy |
+14,125
| New | +$289K | 0.02% | 669 |
|