Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-843
| Closed | -$18K | – | 133 |
|
|
2018
Q1 | $18K | Sell |
843
-24,121
| -97% | -$514K | 0.02% | 193 |
|
|
2017
Q4 | $581K | Sell |
24,964
-43
| -0.2% | -$1K | 0.62% | 43 |
|
|
2017
Q3 | $582K | Buy |
25,007
+18,229
| +269% | +$424K | 0.71% | 38 |
|
|
2017
Q2 | $157K | Buy |
+6,778
| New | +$157K | 0.19% | 103 |
|
|
2016
Q4 | – | Sell |
-22,737
| Closed | -$550K | – | 252 |
|
|
2016
Q3 | $550K | Sell |
22,737
-7,503
| -25% | -$182K | 0.41% | 72 |
|
|
2016
Q2 | $746K | Sell |
30,240
-36,726
| -55% | -$906K | 1.01% | 41 |
|
|
2016
Q1 | $1.56M | Sell |
66,966
-1,178
| -2% | -$27.4K | 1.98% | 13 |
|
|
2015
Q4 | $1.5M | Buy |
+68,144
| New | +$1.5M | 1.78% | 21 |
|
|
2015
Q2 | – | Sell |
-39,999
| Closed | -$927K | – | 333 |
|
|
2015
Q1 | $927K | Buy |
+39,999
| New | +$927K | 0.91% | 36 |
|