UBS 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 | $3.38M | Sell |
124,886
-8,173
| -6% | -$221K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $3.66M | Sell |
133,059
-77,703
| -37% | -$2.14M | ﹤0.01% | 3210 |
|
|
2024
Q4 | $5.77M | Sell |
210,762
-125,802
| -37% | -$3.44M | ﹤0.01% | 2855 |
|
|
2024
Q3 | $9.98M | Buy |
336,564
+191,883
| +133% | +$5.69M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $3.71M | Sell |
144,681
-96,711
| -40% | -$2.48M | ﹤0.01% | 2347 |
|
|
2024
Q1 | $6.27M | Buy |
241,392
+120,506
| +100% | +$3.13M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $3.17M | Sell |
120,886
-14,140
| -10% | -$371K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $3.09M | Sell |
135,026
-5,779
| -4% | -$132K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $3.47M | Sell |
140,805
-9,148
| -6% | -$225K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $3.65M | Sell |
149,953
-9,883
| -6% | -$241K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $3.83M | Buy |
159,836
+4,238
| +3% | +$102K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $3.58M | Sell |
155,598
-10,827
| -7% | -$249K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $4.28M | Buy |
166,425
+32,966
| +25% | +$849K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $4.16M | Sell |
133,459
-8,353
| -6% | -$261K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $4.62M | Sell |
141,812
-4,850
| -3% | -$158K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $4.15M | Buy |
146,662
+121,269
| +478% | +$3.43M | ﹤0.01% | 2175 |
|
|
2021
Q2 | $712K | Sell |
25,393
-718
| -3% | -$20.1K | ﹤0.01% | 3510 |
|
|
2021
Q1 | $658K | Sell |
26,111
-10,812
| -29% | -$272K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $858K | Sell |
36,923
-5,185
| -12% | -$120K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $889K | Sell |
42,108
-7,925
| -16% | -$167K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $1.05M | Sell |
50,033
-3,203
| -6% | -$67K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $1.01M | Sell |
53,236
-88,771
| -63% | -$1.68M | ﹤0.01% | 2655 |
|
|
2019
Q4 | $3.71M | Buy |
142,007
+69,116
| +95% | +$1.81M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $1.94M | Sell |
72,891
-9,327
| -11% | -$248K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $2.05M | Buy |
82,218
+13,140
| +19% | +$328K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $1.72M | Buy |
69,078
+2,031
| +3% | +$50.6K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $1.45M | Sell |
67,047
-4,870
| -7% | -$105K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $1.68M | Buy |
71,917
+4,642
| +7% | +$108K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $1.57M | Sell |
67,275
-9,246
| -12% | -$216K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $1.63M | Buy |
76,521
+11,649
| +18% | +$248K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $1.51M | Sell |
64,872
-6,894
| -10% | -$160K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $1.67M | Sell |
71,766
-6,624
| -8% | -$154K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $1.82M | Sell |
78,390
-13,120
| -14% | -$305K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $2.11M | Sell |
91,510
-12,369
| -12% | -$285K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $2.4M | Sell |
103,879
-41,489
| -29% | -$957K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $3.52M | Sell |
145,368
-44,474
| -23% | -$1.08M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $4.69M | Buy |
189,842
+34,019
| +22% | +$840K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $3.63M | Buy |
155,823
+27,671
| +22% | +$644K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $2.83M | Buy |
128,152
+58,543
| +84% | +$1.29M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $1.45M | Sell |
69,609
-91,008
| -57% | -$1.9M | ﹤0.01% | 2373 |
|
|
2015
Q2 | $3.31M | Sell |
160,617
-91,923
| -36% | -$1.89M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $5.86M | Sell |
252,540
-76,251
| -23% | -$1.77M | ﹤0.01% | 1514 |
|
|
2014
Q4 | $7.32M | Buy |
+328,791
| New | +$7.32M | 0.01% | 1347 |
|