Vestmark Advisory Solutions’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
Q1 | – | Sell |
-99,659
| Closed | -$2.73M | – | 642 |
|
|
2024
Q4 | $2.73M | Buy |
99,659
+1,029
| +1% | +$28.2K | 0.09% | 220 |
|
|
2024
Q3 | $2.92M | Sell |
98,630
-1,555
| -2% | -$46.1K | 0.11% | 202 |
|
|
2024
Q2 | $2.57M | Buy |
100,185
+1,868
| +2% | +$48K | 0.11% | 204 |
|
|
2024
Q1 | $2.56M | Buy |
98,317
+3,292
| +3% | +$85.6K | 0.11% | 213 |
|
|
2023
Q4 | $2.49M | Buy |
95,025
+2,129
| +2% | +$55.9K | 0.13% | 197 |
|
|
2023
Q3 | $2.12M | Sell |
92,896
-10,218
| -10% | -$233K | 0.15% | 163 |
|
|
2023
Q2 | $2.54M | Buy |
103,114
+50,285
| +95% | +$1.24M | 0.1% | 278 |
|
|
2023
Q1 | $1.29M | Buy |
52,829
+15,899
| +43% | +$387K | 0.06% | 374 |
|
|
2022
Q4 | $886K | Buy |
36,930
+14,548
| +65% | +$349K | 0.04% | 451 |
|
|
2022
Q3 | $516K | Buy |
22,382
+12,909
| +136% | +$298K | 0.03% | 531 |
|
|
2022
Q2 | $244K | Buy |
+9,473
| New | +$244K | 0.01% | 747 |
|