Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
95,050
+39,157
| +70% | +$1.06M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.54M | Sell |
55,893
-39,087
| -41% | -$1.08M | ﹤0.01% | 1951 |
|
|
2024
Q4 | $2.6M | Sell |
94,980
-1,587
| -2% | -$43.4K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $2.86M | Buy |
96,567
+36,063
| +60% | +$1.07M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $1.55M | Sell |
60,504
-19,876
| -25% | -$510K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $2.09M | Buy |
80,380
+25,510
| +46% | +$663K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.44M | Sell |
54,870
-14,959
| -21% | -$393K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.6M | Buy |
69,829
+20,304
| +41% | +$464K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.22M | Buy |
49,525
+5,209
| +12% | +$128K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.08M | Sell |
44,316
-127,387
| -74% | -$3.1M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $4.12M | Sell |
171,703
-9,330
| -5% | -$224K | 0.01% | 1087 |
|
|
2022
Q3 | $4.17M | Sell |
181,033
-2,237
| -1% | -$51.5K | 0.01% | 1030 |
|
|
2022
Q2 | $4.72M | Sell |
183,270
-56,061
| -23% | -$1.44M | 0.01% | 996 |
|
|
2022
Q1 | $7.47M | Buy |
239,331
+139,591
| +140% | +$4.36M | 0.01% | 843 |
|
|
2021
Q4 | $3.25M | Buy |
99,740
+1,522
| +2% | +$49.6K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $2.78M | Buy |
98,218
+67,452
| +219% | +$1.91M | ﹤0.01% | 1365 |
|
|
2021
Q2 | $863K | Sell |
30,766
-24,664
| -44% | -$692K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.4M | Buy |
55,430
+4,472
| +9% | +$113K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.18M | Buy |
50,958
+773
| +2% | +$18K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $1.06M | Buy |
50,185
+2,208
| +5% | +$46.6K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $1M | Sell |
47,977
-41,074
| -46% | -$860K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.69M | Buy |
89,051
+1,461
| +2% | +$27.7K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $2.29M | Buy |
87,590
+16,821
| +24% | +$439K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.88M | Buy |
70,769
+35,909
| +103% | +$951K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $872K | Buy |
34,860
+2,358
| +7% | +$59K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $815K | Buy |
32,502
+7,092
| +28% | +$178K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $548K | Sell |
25,410
-2,271
| -8% | -$49K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $644K | Sell |
27,681
-16,584
| -37% | -$386K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $1.04M | Sell |
44,265
-32,036
| -42% | -$749K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $1.63M | Sell |
76,301
-4,778
| -6% | -$102K | 0.01% | 1274 |
|
|
2017
Q4 | $1.89M | Sell |
81,079
-29,057
| -26% | -$677K | 0.01% | 1176 |
|
|
2017
Q3 | $2.57M | Sell |
110,136
-17,223
| -14% | -$401K | 0.01% | 1011 |
|
|
2017
Q2 | $2.96M | Sell |
127,359
-256
| -0.2% | -$5.94K | 0.01% | 932 |
|
|
2017
Q1 | $2.94M | Sell |
127,615
-23,709
| -16% | -$546K | 0.01% | 921 |
|
|
2016
Q4 | $3.49M | Sell |
151,324
-19,609
| -11% | -$452K | 0.01% | 796 |
|
|
2016
Q3 | $4.14M | Buy |
170,933
+3,466
| +2% | +$84K | 0.02% | 703 |
|
|
2016
Q2 | $4.13M | Buy |
167,467
+7,076
| +4% | +$175K | 0.02% | 687 |
|
|
2016
Q1 | $3.74M | Sell |
160,391
-3,312
| -2% | -$77.1K | 0.02% | 657 |
|
|
2015
Q4 | $3.62M | Buy |
163,703
+22,157
| +16% | +$489K | 0.02% | 705 |
|
|
2015
Q3 | $2.96M | Buy |
141,546
+36,756
| +35% | +$767K | 0.02% | 751 |
|
|
2015
Q2 | $2.16M | Buy |
104,790
+13,890
| +15% | +$286K | 0.01% | 953 |
|
|
2015
Q1 | $2.11M | Buy |
90,900
+6,077
| +7% | +$141K | 0.01% | 917 |
|
|
2014
Q4 | $1.89M | Buy |
84,823
+7,003
| +9% | +$156K | 0.01% | 938 |
|
|
2014
Q3 | $1.53M | Buy |
77,820
+13,357
| +21% | +$263K | 0.01% | 877 |
|
|
2014
Q2 | $1.32M | Buy |
64,463
+10,429
| +19% | +$213K | 0.01% | 969 |
|
|
2014
Q1 | $1.04M | Buy |
+54,034
| New | +$1.04M | 0.01% | 1054 |
|