Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
19,948
+850
| +4% | +$18K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $404K | Buy |
19,098
+818
| +4% | +$17.3K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $378K | Buy |
18,280
+713
| +4% | +$14.7K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $382K | Sell |
17,567
-67
| -0.4% | -$1.46K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $364K | Sell |
17,634
-1,277
| -7% | -$26.4K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $392K | Sell |
18,911
-19,933
| -51% | -$413K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $824K | Buy |
38,844
+10,367
| +36% | +$220K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $569K | Buy |
28,477
+288
| +1% | +$5.76K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $602K | Sell |
28,189
-5,068
| -15% | -$108K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $722K | Sell |
33,257
-3,523
| -10% | -$76.5K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $776K | Sell |
36,780
-52,991
| -59% | -$1.12M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.93M | Sell |
89,771
-1,602
| -2% | -$34.4K | 0.01% | 1058 |
|
|
2022
Q2 | $2.08M | Sell |
91,373
-80,451
| -47% | -$1.83M | 0.01% | 1022 |
|
|
2022
Q1 | $4.15M | Sell |
171,824
-137,729
| -44% | -$3.32M | 0.02% | 723 |
|
|
2021
Q4 | $7.96M | Buy |
309,553
+32,736
| +12% | +$841K | 0.04% | 461 |
|
|
2021
Q3 | $7.18M | Buy |
276,817
+19,870
| +8% | +$515K | 0.04% | 467 |
|
|
2021
Q2 | $6.66M | Buy |
256,947
+218,908
| +575% | +$5.68M | 0.03% | 505 |
|
|
2021
Q1 | $979K | Buy |
+38,039
| New | +$979K | 0.01% | 1446 |
|