Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,000
| Closed | -$1.09M | – | 236 |
|
|
2015
Q1 | $1.09M | Hold |
47,000
| – | – | 0.3% | 101 |
|
|
2014
Q4 | $1.05M | Hold |
47,000
| – | – | 0.27% | 107 |
|
|
2014
Q3 | $924K | Hold |
47,000
| – | – | 0.25% | 124 |
|
|
2014
Q2 | $961K | Hold |
47,000
| – | – | 0.26% | 118 |
|
|
2014
Q1 | $901K | Hold |
47,000
| – | – | 0.25% | 112 |
|
|
2013
Q4 | $824K | Sell |
47,000
-6,531
| -12% | -$115K | 0.23% | 120 |
|
|
2013
Q3 | $1.14M | Buy |
53,531
+6,531
| +14% | +$139K | 0.37% | 73 |
|
|
2013
Q2 | $876K | Buy |
+47,000
| New | +$876K | 0.3% | 86 |
|