Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288K | Buy |
9,726
+928
| +11% | +$27.5K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $226K | Sell |
8,798
-783
| -8% | -$20.1K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $249K | Sell |
9,581
-1,009
| -10% | -$26.2K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $278K | Sell |
10,590
-17,640
| -62% | -$463K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $645K | Sell |
28,230
-1,543
| -5% | -$35.3K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $733K | Sell |
29,773
-16,932
| -36% | -$417K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $1.14M | Sell |
46,705
-4,339
| -9% | -$106K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $1.22M | Sell |
51,044
-7,047
| -12% | -$169K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $1.34M | Sell |
58,091
-11,922
| -17% | -$275K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $1.8M | Buy |
70,013
+36,676
| +110% | +$944K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $1.04M | Buy |
33,337
+17,957
| +117% | +$560K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $501K | Sell |
15,380
-2
| -0% | -$65 | ﹤0.01% | 3069 |
|
|
2021
Q3 | $435K | Buy |
15,382
+1,291
| +9% | +$36.5K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $395K | Buy |
14,091
+4,264
| +43% | +$120K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $248K | Buy |
9,827
+9
| +0.1% | +$227 | ﹤0.01% | 3453 |
|
|
2020
Q4 | $228K | Sell |
9,818
-4,338
| -31% | -$101K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $299K | Sell |
14,156
-755
| -5% | -$15.9K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $312K | Sell |
14,911
-290
| -2% | -$6.07K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $288K | Sell |
15,201
-24,541
| -62% | -$465K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $1.04M | Buy |
39,742
+3,320
| +9% | +$86.7K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $970K | Buy |
36,422
+372
| +1% | +$9.91K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $899K | Buy |
36,050
+20,867
| +137% | +$520K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $378K | Buy |
15,183
+3,292
| +28% | +$82K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $257K | Buy |
+11,891
| New | +$257K | ﹤0.01% | 2952 |
|
|
2018
Q2 | – | Sell |
-10,787
| Closed | -$230K | – | 3486 |
|
|
2018
Q1 | $230K | Buy |
10,787
+590
| +6% | +$12.6K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $237K | Sell |
10,197
-41,968
| -80% | -$975K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $1.21M | Buy |
52,165
+14,454
| +38% | +$336K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $876K | Sell |
37,711
-62,565
| -62% | -$1.45M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $2.31M | Sell |
100,276
-148,712
| -60% | -$3.43M | 0.01% | 1449 |
|
|
2016
Q4 | $5.74M | Sell |
248,988
-268,757
| -52% | -$6.2M | 0.01% | 920 |
|
|
2016
Q3 | $12.5M | Buy |
517,745
+185,817
| +56% | +$4.5M | 0.03% | 509 |
|
|
2016
Q2 | $8.19M | Buy |
331,928
+132,743
| +67% | +$3.28M | 0.03% | 633 |
|
|
2016
Q1 | $4.64M | Buy |
199,185
+96,328
| +94% | +$2.24M | 0.02% | 857 |
|
|
2015
Q4 | $2.27M | Buy |
102,857
+65,084
| +172% | +$1.44M | 0.01% | 1193 |
|
|
2015
Q3 | $789K | Sell |
37,773
-14,549
| -28% | -$304K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $1.08M | Sell |
52,322
-21,492
| -29% | -$443K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $1.71M | Buy |
73,814
+10,740
| +17% | +$249K | 0.01% | 1334 |
|
|
2014
Q4 | $1.41M | Buy |
63,074
+37,940
| +151% | +$845K | 0.01% | 1363 |
|
|
2014
Q3 | $494K | Sell |
25,134
-6,108
| -20% | -$120K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $639K | Buy |
31,242
+5,854
| +23% | +$120K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $487K | Sell |
25,388
-13,523
| -35% | -$259K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $683K | Buy |
38,911
+4,813
| +14% | +$84.5K | 0.01% | 1515 |
|
|
2013
Q3 | $609K | Sell |
34,098
-65,553
| -66% | -$1.17M | 0.01% | 1501 |
|
|
2013
Q2 | $1.86M | Buy |
+99,651
| New | +$1.86M | 0.02% | 850 |
|