SAM
Shamrock Asset Management’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q4 | – | Sell |
-263,338
| Closed | -$6.38M | – | 273 |
|
|
2016
Q3 | $6.38M | Buy |
263,338
+5,806
| +2% | +$141K | 3.66% | 7 |
|
|
2016
Q2 | $6.36M | Buy |
257,532
+3,274
| +1% | +$80.8K | 3.69% | 7 |
|
|
2016
Q1 | $5.92M | Buy |
254,258
+51,558
| +25% | +$1.2M | 3.51% | 5 |
|
|
2015
Q4 | $4.48M | Sell |
202,700
-12,499
| -6% | -$276K | 2.52% | 6 |
|
|
2015
Q3 | $4.49M | Sell |
215,199
-4,921
| -2% | -$103K | 2.38% | 6 |
|
|
2015
Q2 | $4.54M | Sell |
220,120
-7,597
| -3% | -$157K | 2.11% | 6 |
|
|
2015
Q1 | $5.28M | Sell |
227,717
-10,289
| -4% | -$239K | 2.1% | 6 |
|
|
2014
Q4 | $5.3M | Sell |
238,006
-231,307
| -49% | -$5.15M | 2.13% | 6 |
|
|
2014
Q3 | $9.23M | Buy |
+469,313
| New | +$9.23M | 3.46% | 5 |
|