Susquehanna International Group’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 | – | Sell |
-28,912
| Closed | -$795K | – | 6655 |
|
|
2025
Q1 | $795K | Buy |
28,912
+9,328
| +48% | +$257K | ﹤0.01% | 3693 |
|
|
2024
Q4 | $536K | Sell |
19,584
-40,290
| -67% | -$1.1M | ﹤0.01% | 3961 |
|
|
2024
Q3 | $1.77M | Buy |
59,874
+4,927
| +9% | +$146K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $1.41M | Buy |
54,947
+33,583
| +157% | +$862K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $555K | Sell |
21,364
-2,441
| -10% | -$63.5K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $625K | Buy |
23,805
+2,292
| +11% | +$60.1K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $492K | Sell |
21,513
-8,686
| -29% | -$198K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $743K | Sell |
30,199
-24,915
| -45% | -$613K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $1.34M | Sell |
55,114
-96,676
| -64% | -$2.35M | ﹤0.01% | 2485 |
|
|
2022
Q4 | $3.64M | Buy |
151,790
+39,851
| +36% | +$956K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $2.58M | Buy |
111,939
+46,531
| +71% | +$1.07M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $1.68M | Buy |
65,408
+48,953
| +297% | +$1.26M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $513K | Sell |
16,455
-40,952
| -71% | -$1.28M | ﹤0.01% | 3677 |
|
|
2021
Q4 | $1.87M | Buy |
57,407
+23,147
| +68% | +$754K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $969K | Buy |
+34,260
| New | +$969K | ﹤0.01% | 2797 |
|
|
2021
Q2 | – | Sell |
-16,999
| Closed | -$428K | – | 5522 |
|
|
2021
Q1 | $428K | Sell |
16,999
-58,897
| -78% | -$1.48M | ﹤0.01% | 4004 |
|
|
2020
Q4 | $1.76M | Sell |
75,896
-79,576
| -51% | -$1.85M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $3.28M | Buy |
155,472
+45,468
| +41% | +$960K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $2.3M | Buy |
110,004
+38,558
| +54% | +$807K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $1.35M | Buy |
71,446
+42,723
| +149% | +$808K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $750K | Buy |
28,723
+3,624
| +14% | +$94.6K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $668K | Buy |
+25,099
| New | +$668K | ﹤0.01% | 2537 |
|
|
2019
Q2 | – | Sell |
-22,995
| Closed | -$573K | – | 4675 |
|
|
2019
Q1 | $573K | Sell |
22,995
-6,095
| -21% | -$152K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $629K | Buy |
+29,090
| New | +$629K | ﹤0.01% | 1916 |
|
|
2018
Q3 | – | Sell |
-85,680
| Closed | -$2M | – | 3802 |
|
|
2018
Q2 | $2M | Buy |
85,680
+40,236
| +89% | +$940K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $968K | Buy |
45,444
+24,288
| +115% | +$517K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $493K | Buy |
21,156
+6,157
| +41% | +$143K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $349K | Sell |
14,999
-109,111
| -88% | -$2.54M | ﹤0.01% | 2384 |
|
|
2017
Q2 | $2.88M | Sell |
124,110
-92,923
| -43% | -$2.16M | ﹤0.01% | 890 |
|
|
2017
Q1 | $5M | Sell |
217,033
-7,226
| -3% | -$167K | ﹤0.01% | 483 |
|
|
2016
Q4 | $5.17M | Buy |
224,259
+149,614
| +200% | +$3.45M | ﹤0.01% | 596 |
|
|
2016
Q3 | $1.81M | Buy |
74,645
+45,986
| +160% | +$1.11M | ﹤0.01% | 1006 |
|
|
2016
Q2 | $707K | Buy |
28,659
+11,204
| +64% | +$276K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $406K | Sell |
17,455
-63,029
| -78% | -$1.47M | ﹤0.01% | 2789 |
|
|
2015
Q4 | $1.78M | Sell |
80,484
-187,161
| -70% | -$4.13M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $5.59M | Buy |
267,645
+191,540
| +252% | +$4M | ﹤0.01% | 771 |
|
|
2015
Q2 | $1.57M | Sell |
76,105
-133,184
| -64% | -$2.75M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $4.85M | Buy |
209,289
+153,632
| +276% | +$3.56M | ﹤0.01% | 876 |
|
|
2014
Q4 | $1.24M | Buy |
55,657
+20,018
| +56% | +$446K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $701K | Buy |
35,639
+6,124
| +21% | +$120K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $603K | Buy |
29,515
+2,800
| +10% | +$57.2K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $512K | Buy |
+26,715
| New | +$512K | ﹤0.01% | 2593 |
|
|
2013
Q4 | – | Sell |
-12,842
| Closed | -$229K | – | 3990 |
|
|
2013
Q3 | $229K | Sell |
12,842
-602,161
| -98% | -$10.7M | ﹤0.01% | 3096 |
|
|
2013
Q2 | $11.5M | Buy |
+615,003
| New | +$11.5M | 0.01% | 463 |
|