Advisor Resource Council’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,797	Closed	-$1.03M	–	486
2023 Q3	$1.03M	Buy	51,797 +11,806	+30%	+$236K	0.53%	30
2023 Q2	$854K	Buy	+39,991	New	+$854K	0.38%	40