SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,680
| Closed | -$95K | – | 935 |
|
|
2022
Q2 | $95K | Buy |
+3,680
| New | +$95K | 0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-31,456
| Closed | -$595K | – | 557 |
|
|
2020
Q1 | $595K | Buy |
31,456
+2,492
| +9% | +$47.1K | 0.13% | 179 |
|
|
2019
Q4 | $757K | Buy |
28,964
+6,526
| +29% | +$171K | 0.13% | 184 |
|
|
2019
Q3 | $597K | Buy |
22,438
+1,959
| +10% | +$52.1K | 0.11% | 223 |
|
|
2019
Q2 | $511K | Sell |
20,479
-6,607
| -24% | -$165K | 0.1% | 232 |
|
|
2019
Q1 | $674K | Buy |
27,086
+376
| +1% | +$9.36K | 0.12% | 180 |
|
|
2018
Q4 | $577K | Sell |
26,710
-2,358
| -8% | -$50.9K | 0.12% | 182 |
|
|
2018
Q3 | $678K | Sell |
29,068
-157
| -0.5% | -$3.66K | 0.11% | 188 |
|
|
2018
Q2 | $683K | Buy |
29,225
+431
| +1% | +$10.1K | 0.12% | 173 |
|
|
2018
Q1 | $613K | Buy |
28,794
+832
| +3% | +$17.7K | 0.11% | 191 |
|
|
2017
Q4 | $651K | Buy |
+27,962
| New | +$651K | 0.12% | 180 |
|