First Trust S&P REIT Index Fund shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions 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 Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 100k | 25.67 |
| 2024-03-31 | $2.6M | 98k | 25.99 |
| 2023-12-31 | $2.5M | 95k | 26.24 |
| 2023-09-30 | $2.1M | 93k | 22.85 |
| 2023-06-30 | $2.5M | 103k | 24.61 |
| 2023-03-31 | $1.3M | 53k | 24.35 |
| 2022-12-31 | $886k | 37k | 23.98 |
| 2022-09-30 | $516k | 22k | 23.05 |
| 2022-06-30 | $244k | 9.5k | 25.76 |
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