Atria Investments’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
Q2 | – | Sell |
-55,569
| Closed | -$1.21M | – | 837 |
|
|
2023
Q1 | $1.21M | Buy |
55,569
+2,644
| +5% | +$57.4K | 0.02% | 734 |
|
|
2022
Q4 | $1.12M | Sell |
52,925
-39,921
| -43% | -$842K | 0.02% | 724 |
|
|
2022
Q3 | $1.99M | Sell |
92,846
-46,866
| -34% | -$1.01M | 0.04% | 484 |
|
|
2022
Q2 | $3.18M | Sell |
139,712
-48,667
| -26% | -$1.11M | 0.07% | 358 |
|
|
2022
Q1 | $4.55M | Sell |
188,379
-1,660
| -0.9% | -$40.1K | 0.08% | 304 |
|
|
2021
Q4 | $4.88M | Buy |
190,039
+36,303
| +24% | +$933K | 0.09% | 287 |
|
|
2021
Q3 | $3.99M | Buy |
153,736
+5,423
| +4% | +$141K | 0.07% | 317 |
|
|
2021
Q2 | $3.85M | Sell |
148,313
-32,925
| -18% | -$854K | 0.07% | 304 |
|
|
2021
Q1 | $4.67M | Buy |
+181,238
| New | +$4.67M | 0.1% | 224 |
|