WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $78K | Buy |
3,367
+18
| +0.5% | +$417 | 0.02% | 587 |
|
|
2017
Q1 | $77K | Buy |
3,349
+214
| +7% | +$4.92K | 0.02% | 556 |
|
|
2016
Q4 | $72K | Sell |
3,135
-1,063
| -25% | -$24.4K | 0.02% | 624 |
|
|
2016
Q3 | $102K | Buy |
4,198
+1,128
| +37% | +$27.4K | 0.03% | 512 |
|
|
2016
Q2 | $76K | Buy |
3,070
+16
| +0.5% | +$396 | 0.02% | 574 |
|
|
2016
Q1 | $71K | Buy |
3,054
+19
| +0.6% | +$442 | 0.02% | 566 |
|
|
2015
Q4 | $67K | Buy |
3,035
+32
| +1% | +$706 | 0.02% | 575 |
|
|
2015
Q3 | $63K | Buy |
3,003
+18
| +0.6% | +$378 | 0.02% | 572 |
|
|
2015
Q2 | $62K | Buy |
2,985
+23
| +0.8% | +$478 | 0.02% | 662 |
|
|
2015
Q1 | $69K | Buy |
2,962
+8
| +0.3% | +$186 | 0.02% | 644 |
|
|
2014
Q4 | $66K | Buy |
2,954
+29
| +1% | +$648 | 0.01% | 782 |
|
|
2014
Q3 | $58K | Sell |
2,925
-329
| -10% | -$6.52K | 0.01% | 870 |
|
|
2014
Q2 | $67K | Buy |
3,254
+13
| +0.4% | +$268 | 0.01% | 802 |
|
|
2014
Q1 | $62K | Buy |
3,241
+11
| +0.3% | +$210 | 0.01% | 821 |
|
|
2013
Q4 | $57K | Buy |
3,230
+34
| +1% | +$600 | 0.01% | 947 |
|
|
2013
Q3 | $57K | Buy |
3,196
+29
| +0.9% | +$517 | 0.01% | 876 |
|
|
2013
Q2 | $59K | Buy |
+3,167
| New | +$59K | 0.01% | 825 |
|