Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-581
| Closed | -$11K | – | 473 |
|
|
2014
Q3 | $11K | Hold |
581
| – | – | ﹤0.01% | 291 |
|
|
2014
Q2 | $12K | Hold |
581
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $11K | Sell |
581
-852
| -59% | -$16.1K | 0.01% | 258 |
|
|
2013
Q4 | $25K | Buy |
1,433
+852
| +147% | +$14.9K | 0.01% | 207 |
|
|
2013
Q3 | $10K | Hold |
581
| – | – | 0.01% | 230 |
|
|
2013
Q2 | $11K | Buy |
+581
| New | +$11K | 0.01% | 215 |
|