Sterling Manor Financial’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	-153,034	Closed	-$4.33M	–	85
2021 Q3	$4.33M	Buy	153,034 +18,141	+13%	+$513K	3.61%	11
2021 Q2	$3.78M	Buy	+134,893	New	+$3.78M	3.02%	14