Tower Research Capital (TRC)’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 |
-14,910
| Closed | -$410K | – | 5359 |
|
|
2025
Q1 | $410K | Sell |
14,910
-8,827
| -37% | -$243K | 0.01% | 950 |
|
|
2024
Q4 | $650K | Buy |
23,737
+23,357
| +6,147% | +$639K | 0.01% | 892 |
|
|
2024
Q3 | $11.3K | Sell |
380
-3,696
| -91% | -$110K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $105K | Buy |
4,076
+2,617
| +179% | +$67.2K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $37.9K | Sell |
1,459
-3,003
| -67% | -$78.1K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $117K | Sell |
4,462
-22,161
| -83% | -$582K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $608K | Buy |
26,623
+15,819
| +146% | +$361K | 0.02% | 767 |
|
|
2023
Q2 | $266K | Sell |
10,804
-8,118
| -43% | -$200K | 0.01% | 1357 |
|
|
2023
Q1 | $461K | Sell |
18,922
-15,622
| -45% | -$381K | 0.01% | 877 |
|
|
2022
Q4 | $828K | Sell |
34,544
-14,547
| -30% | -$349K | 0.03% | 453 |
|
|
2022
Q3 | $1.13M | Buy |
49,091
+14,068
| +40% | +$324K | 0.02% | 650 |
|
|
2022
Q2 | $901K | Buy |
35,023
+33,914
| +3,058% | +$872K | 0.02% | 761 |
|
|
2022
Q1 | $35K | Sell |
1,109
-7,496
| -87% | -$237K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $281K | Buy |
8,605
+1,689
| +24% | +$55.2K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $196K | Sell |
6,916
-5,168
| -43% | -$146K | 0.01% | 1842 |
|
|
2021
Q2 | $339K | Buy |
12,084
+11,746
| +3,475% | +$330K | 0.01% | 1494 |
|
|
2021
Q1 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 4419 |
|
|
2015
Q4 | – | Sell |
-4,490
| Closed | -$94K | – | 4657 |
|
|
2015
Q3 | $94K | Sell |
4,490
-24,711
| -85% | -$517K | 0.01% | 605 |
|
|
2015
Q2 | $602K | Buy |
29,201
+17,435
| +148% | +$359K | 0.05% | 127 |
|
|
2015
Q1 | $272K | Buy |
11,766
+10,536
| +857% | +$244K | 0.03% | 286 |
|
|
2014
Q4 | $27K | Buy |
+1,230
| New | +$27K | ﹤0.01% | 1397 |
|