Prospera Financial Services’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 Q3	–	Sell	-2,032	Closed	-$52K	–	1110
2022 Q2	$52K	Hold	2,032	–	–	﹤0.01%	1022
2022 Q1	$63K	Buy	+2,032	New	+$63K	﹤0.01%	1270
2020 Q4	–	Sell	-2,408	Closed	-$51K	–	987
2020 Q3	$51K	Buy	+2,408	New	+$51K	0.02%	609
2018 Q1	–	Sell	-16,595	Closed	-$379K	–	451
2017 Q4	$379K	Sell	16,595 -8,019	-33%	-$183K	0.06%	267
2017 Q3	$574K	Sell	24,614 -14,276	-37%	-$333K	0.09%	215
2017 Q2	$890K	Sell	38,890 -7,789	-17%	-$178K	0.14%	142
2017 Q1	$1.08M	Sell	46,679 -27,370	-37%	-$633K	0.19%	105
2016 Q4	$1.74M	Sell	74,049 -28,576	-28%	-$672K	0.34%	54
2016 Q3	$2.49M	Buy	102,625 +36,318	+55%	+$879K	0.5%	33
2016 Q2	$1.64M	Buy	66,307 +13,003	+24%	+$321K	0.34%	58
2016 Q1	$1.24M	Sell	53,304 -6,502	-11%	-$151K	0.28%	63
2015 Q4	$1.32M	Buy	59,806 +2,769	+5%	+$61.2K	0.29%	52
2015 Q3	$1.19M	Sell	57,037 -6,133	-10%	-$128K	0.3%	47
2015 Q2	$1.3M	Sell	63,170 -34,852	-36%	-$718K	0.31%	59
2015 Q1	$2.27M	Sell	98,022 -5,516	-5%	-$128K	0.51%	33
2014 Q4	$2.31M	Buy	103,538 +38,059	+58%	+$848K	0.57%	30
2014 Q3	$1.29M	Buy	65,479 +46,932	+253%	+$922K	0.35%	50
2014 Q2	$379K	Buy	18,547 +2,271	+14%	+$46.4K	0.1%	159
2014 Q1	$312K	Sell	16,276 -1,310	-7%	-$25.1K	0.1%	162
2013 Q4	$308K	Sell	17,586 -470	-3%	-$8.23K	0.1%	158
2013 Q3	$327K	Sell	18,056 -3,230	-15%	-$58.5K	0.12%	144
2013 Q2	$395K	Buy	+21,286	New	+$395K	0.18%	121