Private Trust Company’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 | $274K | Hold |
10,118
| – | – | 0.03% | 608 |
|
|
2025
Q1 | $278K | Hold |
10,118
| – | – | 0.03% | 582 |
|
|
2024
Q4 | $277K | Sell |
10,118
-485
| -5% | -$13.3K | 0.03% | 575 |
|
|
2024
Q3 | $314K | Buy |
10,603
+374
| +4% | +$11.1K | 0.03% | 541 |
|
|
2024
Q2 | $263K | Hold |
10,229
| – | – | 0.03% | 567 |
|
|
2024
Q1 | $266K | Sell |
10,229
-383
| -4% | -$9.96K | 0.03% | 547 |
|
|
2023
Q4 | $278K | Buy |
10,612
+1,226
| +13% | +$32.2K | 0.03% | 504 |
|
|
2023
Q3 | $214K | Buy |
9,386
+1,260
| +16% | +$28.8K | 0.03% | 546 |
|
|
2023
Q2 | $200K | Sell |
8,126
-8
| -0.1% | -$197 | 0.03% | 564 |
|
|
2023
Q1 | $198K | Buy |
8,134
+5,900
| +264% | +$144K | 0.03% | 542 |
|
|
2022
Q4 | $54K | Buy |
+2,234
| New | +$54K | 0.01% | 935 |
|