AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $46K | Buy |
2,240
+40
| +2% | +$821 | 0.02% | 250 |
|
|
2024
Q3 | $48K | Hold |
2,200
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $45K | Sell |
2,200
-125
| -5% | -$2.56K | 0.02% | 350 |
|
|
2024
Q1 | $48K | Sell |
2,325
-4,945
| -68% | -$102K | 0.02% | 351 |
|
|
2023
Q4 | $154K | Sell |
7,270
-113
| -2% | -$2.39K | 0.06% | 238 |
|
|
2023
Q3 | $147K | Sell |
7,383
-1,470
| -17% | -$29.3K | 0.06% | 229 |
|
|
2023
Q2 | $189K | Sell |
8,853
-1,431
| -14% | -$30.6K | 0.09% | 115 |
|
|
2023
Q1 | $223K | Sell |
10,284
-3,100
| -23% | -$67.2K | 0.1% | 96 |
|
|
2022
Q4 | $282K | Sell |
13,384
-944
| -7% | -$19.9K | 0.14% | 79 |
|
|
2022
Q3 | $308K | Sell |
14,328
-1,910
| -12% | -$41.1K | 0.15% | 80 |
|
|
2022
Q2 | $369K | Sell |
16,238
-650
| -4% | -$14.8K | 0.17% | 82 |
|
|
2022
Q1 | $408K | Sell |
16,888
-2,886
| -15% | -$69.7K | 0.15% | 92 |
|
|
2021
Q4 | $508K | Sell |
19,774
-6,235
| -24% | -$160K | 0.18% | 87 |
|
|
2021
Q3 | $675K | Sell |
26,009
-1,528
| -6% | -$39.7K | 0.24% | 70 |
|
|
2021
Q2 | $714K | Buy |
+27,537
| New | +$714K | 0.26% | 64 |
|