Virtue Capital Management’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
2022 Q2	–	Sell	-6,964	Closed	-$217K	–	330
2022 Q1	$217K	Hold	6,964	–	–	0.03%	370
2021 Q4	$227K	Buy	+6,964	New	+$227K	0.03%	380