Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-533
| Closed | -$14.6K | – | 4063 |
|
|
2024
Q4 | $14.6K | Hold |
533
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q3 | $15.8K | Hold |
533
| – | – | ﹤0.01% | 2756 |
|
|
2024
Q2 | $13.7K | Hold |
533
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q1 | $13.9K | Hold |
533
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q4 | $14K | Hold |
533
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q3 | $12.2K | Sell |
533
-541
| -50% | -$12.4K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $26.4K | Buy |
1,074
+8
| +0.8% | +$197 | ﹤0.01% | 2155 |
|
|
2023
Q1 | $26K | Buy |
1,066
+5
| +0.5% | +$122 | ﹤0.01% | 2141 |
|
|
2022
Q4 | $25.4K | Buy |
1,061
+5
| +0.5% | +$120 | ﹤0.01% | 2123 |
|
|
2022
Q3 | $24K | Hold |
1,056
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q2 | $27K | Hold |
1,056
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $33K | Hold |
1,056
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $34K | Hold |
1,056
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $30K | Hold |
1,056
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q2 | $30K | Buy |
1,056
+523
| +98% | +$14.9K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $13.4K | Hold |
533
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q4 | $12K | Hold |
533
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q3 | $11K | Hold |
533
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q2 | $11K | Hold |
533
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q1 | $10K | Hold |
533
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $13K | Hold |
533
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $14K | Hold |
533
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q2 | $13K | Buy |
+533
| New | +$13K | ﹤0.01% | 1871 |
|
|
2018
Q4 | – | Sell |
-533
| Closed | -$12K | – | 1261 |
|
|
2018
Q3 | $12K | Hold |
533
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q2 | $12K | Hold |
533
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $11K | Sell |
533
-221
| -29% | -$4.56K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $17K | Buy |
754
+533
| +241% | +$12K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 1288 |
|