Wells Fargo’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
Q2 | $3.07M | Sell |
113,335
-51,474
| -31% | -$1.39M | ﹤0.01% | 2591 |
|
|
2025
Q1 | $4.53M | Buy |
164,809
+20,937
| +15% | +$576K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $3.94M | Buy |
143,872
+12,798
| +10% | +$350K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $3.89M | Buy |
131,074
+31,124
| +31% | +$923K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $2.57M | Sell |
99,950
-6,325
| -6% | -$162K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $2.76M | Sell |
106,275
-2,156
| -2% | -$56K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $2.85M | Sell |
108,431
-7,666
| -7% | -$201K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $2.65M | Sell |
116,097
-18,279
| -14% | -$418K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $3.31M | Sell |
134,376
-251
| -0.2% | -$6.18K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $3.28M | Sell |
134,627
-90,713
| -40% | -$2.21M | ﹤0.01% | 2300 |
|
|
2022
Q4 | $5.4M | Sell |
225,340
-37,244
| -14% | -$893K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $6.05M | Buy |
262,584
+25,167
| +11% | +$580K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $6.11M | Buy |
237,417
+86,977
| +58% | +$2.24M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $4.69M | Sell |
150,440
-70,821
| -32% | -$2.21M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $7.21M | Buy |
221,261
+31,697
| +17% | +$1.03M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $5.36M | Buy |
189,564
+7,909
| +4% | +$224K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $5.09M | Buy |
181,655
+47,467
| +35% | +$1.33M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $3.38M | Sell |
134,188
-28,240
| -17% | -$712K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $3.77M | Buy |
162,428
+9,498
| +6% | +$221K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $3.23M | Buy |
152,930
+4,055
| +3% | +$85.6K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $3.12M | Sell |
148,875
-92,045
| -38% | -$1.93M | ﹤0.01% | 2857 |
|
|
2020
Q1 | $4.56M | Sell |
240,920
-199,468
| -45% | -$3.78M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $11.5M | Sell |
440,388
-986
| -0.2% | -$25.8K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $11.8M | Sell |
441,374
-11,183
| -2% | -$298K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $11.3M | Buy |
452,557
+42,816
| +10% | +$1.07M | ﹤0.01% | 1868 |
|
|
2019
Q1 | $10.2M | Buy |
409,741
+121,564
| +42% | +$3.03M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $6.23M | Sell |
288,177
-122,417
| -30% | -$2.65M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $9.58M | Buy |
410,594
+118,878
| +41% | +$2.77M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $6.82M | Sell |
291,716
-170,234
| -37% | -$3.98M | ﹤0.01% | 2389 |
|
|
2018
Q1 | $9.84M | Sell |
461,950
-321,025
| -41% | -$6.84M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $18.2M | Sell |
782,975
-292,373
| -27% | -$6.81M | 0.01% | 1506 |
|
|
2017
Q3 | $25M | Buy |
1,075,348
+295,845
| +38% | +$6.89M | 0.01% | 1271 |
|
|
2017
Q2 | $18.1M | Buy |
779,503
+33,252
| +4% | +$772K | 0.01% | 1449 |
|
|
2017
Q1 | $17.2M | Buy |
746,251
+149,204
| +25% | +$3.44M | 0.01% | 1471 |
|
|
2016
Q4 | $13.8M | Sell |
597,047
-598,766
| -50% | -$13.8M | ﹤0.01% | 1611 |
|
|
2016
Q3 | $29M | Sell |
1,195,813
-25,386
| -2% | -$615K | 0.01% | 1063 |
|
|
2016
Q2 | $30.1M | Buy |
1,221,199
+411,621
| +51% | +$10.2M | 0.01% | 1032 |
|
|
2016
Q1 | $18.9M | Buy |
809,578
+148,284
| +22% | +$3.45M | 0.01% | 1317 |
|
|
2015
Q4 | $14.6M | Buy |
661,294
+32,307
| +5% | +$713K | 0.01% | 1527 |
|
|
2015
Q3 | $13.1M | Buy |
628,987
+65,086
| +12% | +$1.36M | 0.01% | 1588 |
|
|
2015
Q2 | $11.6M | Sell |
563,901
-180,145
| -24% | -$3.71M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $17.3M | Buy |
744,046
+260,376
| +54% | +$6.04M | 0.01% | 1437 |
|
|
2014
Q4 | $10.8M | Buy |
483,670
+83,353
| +21% | +$1.86M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $7.87M | Buy |
400,317
+55,776
| +16% | +$1.1M | ﹤0.01% | 1960 |
|
|
2014
Q2 | $7.04M | Buy |
344,541
+67,982
| +25% | +$1.39M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $5.3M | Sell |
276,559
-60,403
| -18% | -$1.16M | ﹤0.01% | 2270 |
|
|
2013
Q4 | $5.91M | Sell |
336,962
-185,370
| -35% | -$3.25M | ﹤0.01% | 2138 |
|
|
2013
Q3 | $9.33M | Sell |
522,332
-1,259,783
| -71% | -$22.5M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $33.2M | Buy |
+1,782,115
| New | +$33.2M | 0.02% | 848 |
|