Cerity Partners’s First Trust Securitized Plus ETF DEED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,997
| Closed | -$269K | – | 2275 |
|
|
2024
Q1 | $269K | Sell |
12,997
-8,678
| -40% | -$180K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $460K | Sell |
21,675
-8,108
| -27% | -$172K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $595K | Sell |
29,783
-30,211
| -50% | -$604K | ﹤0.01% | 914 |
|
|
2023
Q2 | $1.28M | Sell |
59,994
-582,059
| -91% | -$12.4M | 0.01% | 847 |
|
|
2023
Q1 | $14M | Sell |
642,053
-59,743
| -9% | -$1.3M | 0.03% | 301 |
|
|
2022
Q4 | $14.8M | Sell |
701,796
-58,761
| -8% | -$1.24M | 0.09% | 202 |
|
|
2022
Q3 | $16.3M | Sell |
760,557
-145,286
| -16% | -$3.12M | 0.2% | 103 |
|
|
2022
Q2 | $20.6M | Buy |
+905,843
| New | +$20.6M | 0.23% | 93 |
|