Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR S&P REIT INDEX FD (FRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 193 | — | 0% | 0.00% | $5K | $27.77 |
| 2023 Q4 | REDUCED | 193 | -76 | -28.3% | 0.00% | $5K | $24.63 |
| 2023 Q1 | ADDED | 269 | +74 | +37.9% | 0.00% | $7K | $22.30 |
| 2022 Q4 | REDUCED | 195 | -6,461 | -97.1% | 0.00% | $5K | $21.74 |
| 2022 Q1 | ADDED | 6,656 | +246 | +3.8% | 0.01% | $208K | $27.70 |
| 2021 Q4 | ADDED | 6,410 | +3,871 | +152.5% | 0.01% | $209K | $28.85 |
| 2020 Q3 | REDUCED | 2,539 | -521 | -17.0% | 0.00% | $54K | $18.17 |
| 2020 Q1 | REDUCED | 3,060 | -908 | -22.9% | 0.00% | $58K | $16.07 |
| 2019 Q4 | ADDED | 3,968 | +2,193 | +123.5% | 0.01% | $104K | $21.97 |
| 2019 Q3 | UNCHANGED | 1,775 | — | 0% | 0.00% | $44K | $22.22 |
As of 2025 Q4 — sorted by position size