Valeo Financial Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Valeo Financial Advisors’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-265	Closed	-$7K	–	989
2021 Q1	$7K	Hold	265	–	–	﹤0.01%	1453
2020 Q4	$6K	Hold	265	–	–	﹤0.01%	1327
2020 Q3	$6K	Hold	265	–	–	﹤0.01%	1208
2020 Q2	$6K	Hold	265	–	–	﹤0.01%	1450
2020 Q1	$6K	Hold	265	–	–	﹤0.01%	1248
2019 Q4	$7K	Hold	265	–	–	﹤0.01%	1196
2019 Q3	$7K	Hold	265	–	–	﹤0.01%	1112
2019 Q2	$7K	Hold	265	–	–	﹤0.01%	1114
2019 Q1	$7K	Hold	265	–	–	﹤0.01%	1052
2018 Q4	$6K	Hold	265	–	–	﹤0.01%	1010
2018 Q3	$6K	Hold	265	–	–	﹤0.01%	1122
2018 Q2	$6K	Buy	+265	New	+$5.85K	﹤0.01%	1082

Other funds holding FRI

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valeo Financial Advisors's FRI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2021, closing a stake of 265 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in FRI in Q2 2018 and held it in 12 quarters. The position peaked at $7K in Q1 2021. 47 funds tracked by Wall St. Rank hold FRI as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 265 First Trust S&P REIT Index Fund shares in Q2 2021, an estimated $7K.
Valeo Financial Advisors first reported a position in First Trust S&P REIT Index Fund in Q2 2018 and held it in 12 quarters.
Valeo Financial Advisors's First Trust S&P REIT Index Fund position peaked at $7K in Q1 2021.
47 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.