B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,421
| Closed | -$704K | – | 1560 |
|
|
2023
Q1 | $704K | Sell |
32,421
-10,249
| -24% | -$223K | 0.02% | 676 |
|
|
2022
Q4 | $900K | Sell |
42,670
-28,406
| -40% | -$599K | 0.03% | 572 |
|
|
2022
Q3 | $1.53M | Buy |
71,076
+57,930
| +441% | +$1.24M | 0.05% | 374 |
|
|
2022
Q2 | $299K | Buy |
13,146
+17
| +0.1% | +$387 | 0.01% | 883 |
|
|
2022
Q1 | $317K | Sell |
13,129
-9,483
| -42% | -$229K | 0.01% | 984 |
|
|
2021
Q4 | $582K | Sell |
22,612
-11,082
| -33% | -$285K | 0.02% | 736 |
|
|
2021
Q3 | $875K | Sell |
33,694
-1,368
| -4% | -$35.5K | 0.03% | 563 |
|
|
2021
Q2 | $910K | Buy |
+35,062
| New | +$910K | 0.03% | 543 |
|