Raymond James & Associates’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $226K | Sell |
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|
2024
Q1 | $249K | Sell |
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|
2023
Q4 | $278K | Sell |
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|
2023
Q3 | $645K | Sell |
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|
2023
Q2 | $733K | Sell |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $501K | Sell |
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|
2021
Q3 | $435K | Buy |
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|
2021
Q2 | $395K | Buy |
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|
2021
Q1 | $248K | Buy |
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|
2020
Q4 | $228K | Sell |
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|
2020
Q3 | $299K | Sell |
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|
2020
Q2 | $312K | Sell |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $970K | Buy |
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|
2019
Q2 | $899K | Buy |
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|
2019
Q1 | $378K | Buy |
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|
2018
Q4 | $257K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $230K | Buy |
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|
2017
Q4 | $237K | Sell |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $876K | Sell |
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|
2017
Q1 | $2.31M | Sell |
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|
2016
Q4 | $5.74M | Sell |
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|
2016
Q3 | $12.5M | Buy |
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|
2016
Q2 | $8.19M | Buy |
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|
2016
Q1 | $4.64M | Buy |
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|
2015
Q4 | $2.27M | Buy |
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|
2015
Q3 | $789K | Sell |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $494K | Sell |
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|
2014
Q2 | $639K | Buy |
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|
2014
Q1 | $487K | Sell |
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|
2013
Q4 | $683K | Buy |
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|
2013
Q3 | $609K | Sell |
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|
2013
Q2 | $1.86M | Buy |
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