RiverTree 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
2025 Q1	–	Sell	-39,474	Closed	-$1.08M	–	57
2024 Q4	$1.08M	Buy	+39,474	New	+$1.08M	0.71%	33
2022 Q3	–	Sell	-63,859	Closed	-$1.64M	–	34
2022 Q2	$1.64M	Buy	63,859 +7,382	+13%	+$190K	1.28%	24
2022 Q1	$1.76M	Buy	+56,477	New	+$1.76M	1.19%	24