US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$696K | – | 3583 |
|
|
2015
Q1 | $696K | Hold |
30,000
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $668K | Hold |
30,000
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $590K | Hold |
30,000
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $613K | Hold |
30,000
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q1 | $575K | Hold |
30,000
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q4 | $526K | Buy |
+30,000
| New | +$526K | ﹤0.01% | 1271 |
|