B. Riley Wealth Management’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
2022
Q2
$2.11K Sell
92,790
-7,345
-7% -$167 ﹤0.01% 207
2022
Q1
$2.42M Sell
100,135
-860
-0.9% -$20.8K 0.19% 113
2021
Q4
$2.6M Buy
100,995
+3,020
+3% +$77.6K 0.18% 118
2021
Q3
$2.54M Buy
97,975
+60,155
+159% +$1.56M 0.2% 109
2021
Q2
$981K Buy
37,820
+20,720
+121% +$537K 0.11% 165
2021
Q1
$440K Buy
+17,100
New +$440K 0.05% 239