Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,424
| Closed | -$346K | – | 1161 |
|
|
2022
Q2 | $346K | Buy |
13,424
+5,529
| +70% | +$143K | 0.01% | 869 |
|
|
2022
Q1 | $246K | Buy |
7,895
+695
| +10% | +$21.7K | 0.01% | 1073 |
|
|
2021
Q4 | $235K | Sell |
7,200
-76,008
| -91% | -$2.48M | 0.01% | 1100 |
|
|
2021
Q3 | $2.35M | Buy |
83,208
+35,275
| +74% | +$998K | 0.06% | 287 |
|
|
2021
Q2 | $1.34M | Buy |
+47,933
| New | +$1.34M | 0.03% | 455 |
|
|
2020
Q1 | – | Sell |
-18,772
| Closed | -$490K | – | 957 |
|
|
2019
Q4 | $490K | Buy |
18,772
+10,973
| +141% | +$286K | 0.02% | 597 |
|
|
2019
Q3 | $208K | Buy |
+7,799
| New | +$208K | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-709
| Closed | -$17K | – | 1423 |
|
|
2018
Q3 | $17K | Buy |
+709
| New | +$17K | ﹤0.01% | 1951 |
|
|
2018
Q2 | – | Sell |
-5,627
| Closed | -$120K | – | 1554 |
|
|
2018
Q1 | $120K | Sell |
5,627
-42,768
| -88% | -$912K | 0.01% | 1104 |
|
|
2017
Q4 | $1.13M | Sell |
48,395
-108
| -0.2% | -$2.52K | 0.05% | 325 |
|
|
2017
Q3 | $1.13M | Sell |
48,503
-2,221
| -4% | -$51.7K | 0.05% | 309 |
|
|
2017
Q2 | $1.18M | Buy |
50,724
+2,502
| +5% | +$58.1K | 0.06% | 266 |
|
|
2017
Q1 | $1.11M | Sell |
48,222
-49,621
| -51% | -$1.14M | 0.06% | 264 |
|
|
2016
Q4 | $2.26M | Sell |
97,843
-5,558
| -5% | -$128K | 0.14% | 147 |
|
|
2016
Q3 | $2.5M | Sell |
103,401
-310
| -0.3% | -$7.5K | 0.17% | 123 |
|
|
2016
Q2 | $2.56M | Sell |
103,711
-4,120
| -4% | -$102K | 0.19% | 105 |
|
|
2016
Q1 | $2.51M | Sell |
107,831
-6,601
| -6% | -$154K | 0.22% | 87 |
|
|
2015
Q4 | $2.53M | Buy |
+114,432
| New | +$2.53M | 0.21% | 91 |
|
|
2015
Q3 | – | Sell |
-113,990
| Closed | -$2.35M | – | 560 |
|
|
2015
Q2 | $2.35M | Buy |
113,990
+10,162
| +10% | +$209K | 0.3% | 70 |
|
|
2015
Q1 | $2.4M | Buy |
+103,828
| New | +$2.4M | 0.29% | 71 |
|