VAM
Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,483
| Closed | -$605K | – | 290 |
|
|
2018
Q1 | $605K | Sell |
28,483
-3,204
| -10% | -$68.1K | 0.2% | 89 |
|
|
2017
Q4 | $738K | Sell |
31,687
-3,595
| -10% | -$83.7K | 0.21% | 88 |
|
|
2017
Q3 | $821K | Sell |
35,282
-5,392
| -13% | -$125K | 0.24% | 82 |
|
|
2017
Q2 | $945K | Sell |
40,674
-5,232
| -11% | -$122K | 0.28% | 78 |
|
|
2017
Q1 | $1.06M | Sell |
45,906
-13,346
| -23% | -$308K | 0.33% | 79 |
|
|
2016
Q4 | $1.37M | Sell |
59,252
-13,448
| -18% | -$310K | 0.44% | 75 |
|
|
2016
Q3 | $1.76M | Sell |
72,700
-2,553
| -3% | -$61.8K | 0.61% | 73 |
|
|
2016
Q2 | $1.86M | Sell |
75,253
-1,655
| -2% | -$40.9K | 0.66% | 64 |
|
|
2016
Q1 | $1.79M | Sell |
76,908
-2,474
| -3% | -$57.6K | 0.63% | 64 |
|
|
2015
Q4 | $1.75M | Sell |
79,382
-5,166
| -6% | -$114K | 1.19% | 12 |
|
|
2015
Q3 | $1.77M | Sell |
84,548
-8,814
| -9% | -$184K | 1.26% | 9 |
|
|
2015
Q2 | $1.93M | Sell |
93,362
-5,760
| -6% | -$119K | 0.64% | 74 |
|
|
2015
Q1 | $2.3M | Sell |
99,122
-32,471
| -25% | -$753K | 0.72% | 63 |
|
|
2014
Q4 | $2.93M | Buy |
131,593
+10,437
| +9% | +$232K | 0.93% | 56 |
|
|
2014
Q3 | $2.38M | Buy |
121,156
+40,056
| +49% | +$788K | 0.66% | 62 |
|
|
2014
Q2 | $1.66M | Buy |
81,100
+68,028
| +520% | +$1.39M | 0.39% | 64 |
|
|
2014
Q1 | $251K | Buy |
+13,072
| New | +$251K | 0.06% | 100 |
|