Quad-Cities Investment Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

Quad-Cities Investment Group’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,159	Closed	-$287K	–	159
2020 Q1	$287K	Buy	15,159 +198	+1%	+$4.84K	0.37%	86
2019 Q4	$391K	Buy	14,961 +76	+0.5%	+$2K	0.37%	86
2019 Q3	$397K	Buy	14,885 +425	+3%	+$11K	0.34%	75
2019 Q2	$360K	Buy	14,460 +62	+0.4%	+$1.55K	0.31%	83
2019 Q1	$358K	Buy	14,398 +10,913	+313%	+$260K	0.33%	77
2018 Q4	$76K	Buy	3,485 +29	+0.8%	+$665	0.08%	238
2018 Q3	$80K	Sell	3,456 -383	-10%	-$9.06K	0.07%	265
2018 Q2	$90K	Buy	+3,839	New	+$84.7K	0.08%	233

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quad-Cities Investment Group's FRI Position: Q2 2020 in Review

Quad-Cities Investment Group sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2020, closing a stake of 15,159 shares — an estimated $287K sold.

Quad-Cities Investment Group first reported a position in FRI in Q2 2018 and held it in 8 quarters. The position peaked at $397K in Q3 2019. 42 funds tracked by Wall St. Rank hold FRI as of Q2 2020.

Quad-Cities Investment Group reported no remaining First Trust S&P REIT Index Fund position as of Q2 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 15,159 First Trust S&P REIT Index Fund shares in Q2 2020, an estimated $287K.
Quad-Cities Investment Group first reported a position in First Trust S&P REIT Index Fund in Q2 2018 and held it in 8 quarters.
Quad-Cities Investment Group's First Trust S&P REIT Index Fund position peaked at $397K in Q3 2019.
42 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2020.

Based on Quad-Cities Investment Group's 13F filing for Q2 2020, filed 5 Aug 2020.