Truist 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
2022
Q2
Sell
-120,500
Closed -$3.76M 2663
2022
Q1
$3.76M Buy
120,500
+13,545
+13% +$423K 0.01% 994
2021
Q4
$3.49M Sell
106,955
-115,882
-52% -$3.78M 0.01% 1027
2021
Q3
$6.3M Buy
+222,837
New +$6.3M 0.01% 792