Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,943
| Closed | -$2.54M | – | 1398 |
|
|
2021
Q3 | $2.54M | Buy |
+89,943
| New | +$2.54M | 0.08% | 268 |
|
|
2020
Q4 | – | Sell |
-14,440
| Closed | -$305K | – | 1200 |
|
|
2020
Q3 | $305K | Sell |
14,440
-147
| -1% | -$3.11K | 0.01% | 785 |
|
|
2020
Q2 | $305K | Sell |
14,587
-34,650
| -70% | -$724K | 0.01% | 761 |
|
|
2020
Q1 | $932K | Buy |
49,237
+6,672
| +16% | +$126K | 0.06% | 334 |
|
|
2019
Q4 | $1.11M | Sell |
42,565
-4,189
| -9% | -$109K | 0.05% | 374 |
|
|
2019
Q3 | $1.25M | Buy |
46,754
+4,809
| +11% | +$128K | 0.06% | 323 |
|
|
2019
Q2 | $1.05M | Buy |
+41,945
| New | +$1.05M | 0.05% | 337 |
|