RPg Family Wealth Advisory’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 |
-17,835
| Closed | -$488K | – | 107 |
|
|
2024
Q4 | $488K | Buy |
17,835
+4,926
| +38% | +$135K | 0.17% | 67 |
|
|
2024
Q3 | $383K | Sell |
12,909
-4,449
| -26% | -$132K | 0.12% | 70 |
|
|
2024
Q2 | $446K | Buy |
17,358
+3,865
| +29% | +$99.2K | 0.15% | 85 |
|
|
2024
Q1 | $351K | Sell |
13,493
-3,602
| -21% | -$93.6K | 0.11% | 95 |
|
|
2023
Q4 | $449K | Buy |
17,095
+1,431
| +9% | +$37.5K | 0.17% | 90 |
|
|
2023
Q3 | $358K | Buy |
15,664
+1,952
| +14% | +$44.6K | 0.15% | 97 |
|
|
2023
Q2 | $337K | Sell |
13,712
-83
| -0.6% | -$2.04K | 0.14% | 99 |
|
|
2023
Q1 | $336K | Buy |
+13,795
| New | +$336K | 0.18% | 80 |
|
|
2018
Q1 | – | Sell |
-3,933
| Closed | -$91.6K | – | 262 |
|
|
2017
Q4 | $91.6K | Sell |
3,933
-669
| -15% | -$15.6K | 0.08% | 68 |
|
|
2017
Q3 | $107K | Buy |
4,602
+643
| +16% | +$15K | 0.09% | 68 |
|
|
2017
Q2 | $92K | Buy |
+3,959
| New | +$92K | 0.08% | 78 |
|