Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,159
| Closed | -$287K | – | 159 |
|
|
2020
Q1 | $287K | Buy |
15,159
+198
| +1% | +$3.75K | 0.37% | 86 |
|
|
2019
Q4 | $391K | Buy |
14,961
+76
| +0.5% | +$1.99K | 0.37% | 86 |
|
|
2019
Q3 | $397K | Buy |
14,885
+425
| +3% | +$11.3K | 0.34% | 75 |
|
|
2019
Q2 | $360K | Buy |
14,460
+62
| +0.4% | +$1.54K | 0.31% | 83 |
|
|
2019
Q1 | $358K | Buy |
14,398
+10,913
| +313% | +$271K | 0.33% | 77 |
|
|
2018
Q4 | $76K | Buy |
3,485
+29
| +0.8% | +$632 | 0.08% | 238 |
|
|
2018
Q3 | $80K | Sell |
3,456
-383
| -10% | -$8.87K | 0.07% | 265 |
|
|
2018
Q2 | $90K | Buy |
+3,839
| New | +$90K | 0.08% | 233 |
|