VF
Virtu Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,784
| Closed | -$379K | – | 1660 |
|
|
2025
Q1 | $379K | Sell |
13,784
-12,727
| -48% | -$350K | 0.02% | 584 |
|
|
2024
Q4 | $726K | Buy |
+26,511
| New | +$726K | 0.04% | 397 |
|
|
2024
Q2 | – | Sell |
-9,993
| Closed | -$260K | – | 1483 |
|
|
2024
Q1 | $260K | Buy |
+9,993
| New | +$260K | 0.02% | 666 |
|
|
2019
Q4 | $1.12M | Buy |
+42,753
| New | +$1.12M | 0.11% | 199 |
|
|
2019
Q3 | – | Sell |
-68,321
| Closed | -$1.7M | – | 1532 |
|
|
2019
Q2 | $1.7M | Buy |
+68,321
| New | +$1.7M | 0.1% | 148 |
|
|
2018
Q1 | – | Sell |
-87,030
| Closed | -$2.03M | – | 2165 |
|
|
2017
Q4 | $2.03M | Sell |
87,030
-45,704
| -34% | -$1.06M | 0.11% | 185 |
|
|
2017
Q3 | $3.09M | Buy |
132,734
+45,143
| +52% | +$1.05M | 0.15% | 84 |
|
|
2017
Q2 | $2.04M | Sell |
87,591
-66,608
| -43% | -$1.55M | 0.28% | 80 |
|
|
2017
Q1 | $3.55M | Buy |
+154,199
| New | +$3.55M | 0.37% | 44 |
|
|
2016
Q4 | – | Sell |
-29,577
| Closed | -$716K | – | 473 |
|
|
2016
Q3 | $716K | Buy |
+29,577
| New | +$716K | 0.12% | 152 |
|
|
2016
Q1 | – | Sell |
-66,740
| Closed | -$1.47M | – | 431 |
|
|
2015
Q4 | $1.47M | Buy |
66,740
+31,940
| +92% | +$705K | 0.21% | 98 |
|
|
2015
Q3 | $727K | Sell |
34,800
-51,006
| -59% | -$1.07M | 0.09% | 181 |
|
|
2015
Q2 | $1.77M | Buy |
+85,806
| New | +$1.77M | 0.16% | 95 |
|
|
2015
Q1 | – | Sell |
-26,830
| Closed | -$598K | – | 312 |
|
|
2014
Q4 | $598K | Sell |
26,830
-66,981
| -71% | -$1.49M | 0.07% | 166 |
|
|
2014
Q3 | $1.84M | Buy |
93,811
+47,438
| +102% | +$932K | 0.2% | 79 |
|
|
2014
Q2 | $948K | Buy |
+46,373
| New | +$948K | 0.12% | 139 |
|
|
2014
Q1 | – | Sell |
-281,227
| Closed | -$4.93M | – | 390 |
|
|
2013
Q4 | $4.93M | Buy |
281,227
+217,833
| +344% | +$3.82M | 0.49% | 31 |
|
|
2013
Q3 | $1.13M | Sell |
63,394
-220,624
| -78% | -$3.94M | 0.11% | 116 |
|
|
2013
Q2 | $5.3M | Buy |
+284,018
| New | +$5.3M | 0.51% | 38 |
|