First Trust S&P REIT Index Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust S&P REIT Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust S&P REIT Index Fund held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust S&P REIT Index Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.6k | 204 | 27.31 |
| 2023-09-30 | $9.1k | 400 | 22.85 |
| 2023-06-30 | $9.8k | 400 | 24.61 |
| 2023-03-31 | $9.7k | 400 | 24.35 |
| 2022-12-31 | $9.6k | 400 | 23.98 |
| 2022-09-30 | $9.0k | 400 | 22.50 |
| 2022-06-30 | $10k | 400 | 25.00 |
| 2022-03-31 | $12k | 400 | 30.00 |
| 2021-12-31 | $13k | 400 | 32.50 |
| 2021-09-30 | $11k | 400 | 27.50 |
| 2021-06-30 | $11k | 400 | 27.50 |
| 2021-03-31 | $10k | 400 | 25.00 |
| 2020-12-31 | $10k | 400 | 25.00 |
| 2020-09-30 | $8.0k | 400 | 20.00 |
| 2020-06-30 | $8.0k | 400 | 20.00 |
| 2020-03-31 | $7.0k | 400 | 17.50 |
| 2019-12-31 | $10k | 400 | 25.00 |
| 2019-09-30 | $10k | 400 | 25.00 |
| 2019-06-30 | $9.0k | 400 | 22.50 |
| 2019-03-31 | $9.0k | 400 | 22.50 |
| 2018-12-31 | $8.0k | 400 | 20.00 |
| 2018-09-30 | $9.0k | 400 | 22.50 |
| 2018-03-31 | $8.0k | 400 | 20.00 |
| 2017-12-31 | $9.0k | 400 | 22.50 |
| 2017-09-30 | $18k | 800 | 22.50 |
| 2017-06-30 | $18k | 800 | 22.50 |
| 2017-03-31 | $18k | 800 | 22.50 |
| 2016-12-31 | $16k | 700 | 22.86 |
| 2016-09-30 | $32k | 1.4k | 23.70 |
| 2016-06-30 | $33k | 1.4k | 24.44 |
| 2016-03-31 | $31k | 1.4k | 22.96 |
Top funds holding First Trust S&P REIT Index Fund
View all funds holding First Trust S&P REIT Index Fund