Stephens Inc’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 |
-120,025
| Closed | -$2.78M | – | 820 |
|
|
2015
Q1 | $2.78M | Sell |
120,025
-13,526
| -10% | -$314K | 0.13% | 190 |
|
|
2014
Q4 | $2.97M | Buy |
133,551
+111,541
| +507% | +$2.48M | 0.14% | 165 |
|
|
2014
Q3 | $433K | Sell |
22,010
-75,229
| -77% | -$1.48M | 0.02% | 520 |
|
|
2014
Q2 | $1.99M | Sell |
97,239
-595
| -0.6% | -$12.2K | 0.1% | 219 |
|
|
2014
Q1 | $1.88M | Buy |
+97,834
| New | +$1.88M | 0.1% | 215 |
|