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Wagner Wealth Management (South Carolina)’s First Trust S&P REIT Index Fund FRI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$1K Sell
63
-321
-84% -$7.6K ﹤0.01% 611
2018
Q2 		$9K Hold
384
– – 0.01% 406
2018
Q1 		$8K Hold
384
– – 0.01% 388
2017
Q4 		$9K Buy
+384
New +$9.01K 0.01% 418

Other funds holding FRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FRI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust S&P REIT Index Fund (FRI) stake by 84% in Q3 2018, selling an estimated $7.6K and leaving 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Wagner Wealth Management (South Carolina) first reported a position in FRI in Q4 2017 and has held it in 4 quarters since. The position peaked at $9K in Q2 2018. 46 funds tracked by Wall St. Rank hold FRI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 63 shares of First Trust S&P REIT Index Fund worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) sold 321 First Trust S&P REIT Index Fund shares in Q3 2018, an estimated $7.6K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #611 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust S&P REIT Index Fund in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust S&P REIT Index Fund position peaked at $9K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.