First Trust S&P REIT Index Fund shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Beacon Financial Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $266k | 10k | 26.24 |
| 2023-09-30 | $231k | 10k | 22.85 |
| 2023-06-30 | $249k | 10k | 24.61 |
| 2023-03-31 | $316k | 13k | 24.35 |
| 2022-12-31 | $309k | 13k | 23.98 |
| 2022-09-30 | $306k | 13k | 23.00 |
| 2022-06-30 | $341k | 13k | 25.71 |
| 2022-03-31 | $413k | 13k | 31.23 |
| 2021-12-31 | $430k | 13k | 32.57 |
| 2021-09-30 | $372k | 13k | 28.29 |
| 2021-06-30 | $368k | 13k | 28.02 |
| 2021-03-31 | $331k | 13k | 25.23 |
| 2020-12-31 | $304k | 13k | 23.21 |
| 2020-09-30 | $274k | 13k | 21.05 |
| 2020-06-30 | $271k | 13k | 20.88 |
| 2020-03-31 | $384k | 20k | 18.88 |
| 2019-12-31 | $528k | 20k | 26.12 |
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