Raymond James Financial Services Advisors’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 | $1.36M | Buy |
+45,830
| New | +$1.36M | ﹤0.01% | 1956 |
|
|
2023
Q2 | – | Sell |
-108,120
| Closed | -$2.63M | – | 3259 |
|
|
2023
Q1 | $2.63M | Sell |
108,120
-13,231
| -11% | -$322K | 0.01% | 1329 |
|
|
2022
Q4 | $2.91M | Sell |
121,351
-14,405
| -11% | -$345K | 0.01% | 1233 |
|
|
2022
Q3 | $3.13M | Sell |
135,756
-8,144
| -6% | -$188K | 0.01% | 1181 |
|
|
2022
Q2 | $3.7M | Buy |
143,900
+8,093
| +6% | +$208K | 0.01% | 1074 |
|
|
2022
Q1 | $4.24M | Buy |
135,807
+99,160
| +271% | +$3.09M | 0.01% | 1091 |
|
|
2021
Q4 | $1.2M | Buy |
36,647
+10,747
| +41% | +$350K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $732K | Buy |
25,900
+9,766
| +61% | +$276K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $452K | Sell |
16,134
-1,843
| -10% | -$51.6K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $453K | Sell |
17,977
-2,485
| -12% | -$62.6K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $475K | Sell |
20,462
-5,399
| -21% | -$125K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $546K | Buy |
25,861
+413
| +2% | +$8.72K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $533K | Sell |
25,448
-1,060
| -4% | -$22.2K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $502K | Sell |
26,508
-229,632
| -90% | -$4.35M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $6.69M | Sell |
256,140
-39,683
| -13% | -$1.04M | 0.02% | 635 |
|
|
2019
Q3 | $7.88M | Buy |
295,823
+124,941
| +73% | +$3.33M | 0.03% | 540 |
|
|
2019
Q2 | $4.26M | Buy |
170,882
+46,120
| +37% | +$1.15M | 0.02% | 746 |
|
|
2019
Q1 | $3.11M | Sell |
124,762
-39,664
| -24% | -$988K | 0.01% | 845 |
|
|
2018
Q4 | $3.56M | Buy |
164,426
+87,614
| +114% | +$1.89M | 0.02% | 661 |
|
|
2018
Q3 | $1.79M | Sell |
76,812
-115,818
| -60% | -$2.7M | 0.01% | 1142 |
|
|
2018
Q2 | $4.5M | Buy |
192,630
+174,947
| +989% | +$4.09M | 0.02% | 645 |
|
|
2018
Q1 | $377K | Sell |
17,683
-16,360
| -48% | -$349K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $793K | Sell |
34,043
-5,568
| -14% | -$130K | 0.01% | 1441 |
|
|
2017
Q3 | $922K | Sell |
39,611
-1,994
| -5% | -$46.4K | 0.01% | 1363 |
|
|
2017
Q2 | $966K | Sell |
41,605
-18,024
| -30% | -$418K | 0.01% | 1299 |
|
|
2017
Q1 | $1.37M | Sell |
59,629
-33,610
| -36% | -$774K | 0.01% | 999 |
|
|
2016
Q4 | $2.15M | Sell |
93,239
-72,202
| -44% | -$1.66M | 0.02% | 745 |
|
|
2016
Q3 | $4.01M | Sell |
165,441
-14,250
| -8% | -$345K | 0.04% | 505 |
|
|
2016
Q2 | $4.44M | Buy |
179,691
+58,395
| +48% | +$1.44M | 0.04% | 439 |
|
|
2016
Q1 | $2.83M | Buy |
121,296
+71,588
| +144% | +$1.67M | 0.03% | 497 |
|
|
2015
Q4 | $1.1M | Buy |
49,708
+22,076
| +80% | +$488K | 0.01% | 881 |
|
|
2015
Q3 | $577K | Buy |
+27,632
| New | +$577K | 0.01% | 993 |
|
|
2013
Q3 | – | Sell |
-90,629
| Closed | -$1.69M | – | 651 |
|
|
2013
Q2 | $1.69M | Buy |
+90,629
| New | +$1.69M | 0.05% | 440 |
|