RVW Wealth’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
Q2 | $230K | Buy |
8,498
+99
| +1% | +$2.68K | 0.02% | 153 |
|
|
2025
Q1 | $231K | Hold |
8,399
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $230K | Hold |
8,399
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $249K | Sell |
8,399
-666
| -7% | -$19.7K | 0.02% | 131 |
|
|
2024
Q2 | $233K | Buy |
9,065
+100
| +1% | +$2.57K | 0.02% | 133 |
|
|
2024
Q1 | $233K | Hold |
8,965
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $235K | Sell |
8,965
-389
| -4% | -$10.2K | 0.03% | 130 |
|
|
2023
Q3 | $214K | Buy |
9,354
+21
| +0.2% | +$480 | 0.03% | 134 |
|
|
2023
Q2 | $230K | Buy |
9,333
+91
| +1% | +$2.24K | 0.03% | 144 |
|
|
2023
Q1 | $225K | Sell |
9,242
-429
| -4% | -$10.4K | 0.03% | 144 |
|
|
2022
Q4 | $232K | Sell |
9,671
-13,915
| -59% | -$334K | 0.03% | 139 |
|
|
2022
Q3 | $543K | Buy |
23,586
+281
| +1% | +$6.47K | 0.08% | 91 |
|
|
2022
Q2 | $600K | Buy |
23,305
+755
| +3% | +$19.4K | 0.08% | 88 |
|
|
2022
Q1 | $704K | Buy |
22,550
+627
| +3% | +$19.6K | 0.08% | 78 |
|
|
2021
Q4 | $715K | Buy |
21,923
+2,277
| +12% | +$74.3K | 0.08% | 78 |
|
|
2021
Q3 | $1M | Buy |
19,646
+2,873
| +17% | +$146K | 0.12% | 67 |
|
|
2021
Q2 | $0 | Buy |
16,773
+4,436
| +36% | – | ﹤0.01% | 90 |
|
|
2021
Q1 | $1M | Buy |
12,337
+2,150
| +21% | +$174K | 0.13% | 71 |
|
|
2020
Q4 | $1M | Buy |
+10,187
| New | +$1M | 0.15% | 65 |
|