Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,038
| Closed | -$208K | – | 3716 |
|
|
2024
Q1 | $208K | Buy |
+10,038
| New | +$208K | ﹤0.01% | 3325 |
|
|
2023
Q2 | – | Sell |
-9,398
| Closed | -$204K | – | 2201 |
|
|
2023
Q1 | $204K | Sell |
9,398
-3,147
| -25% | -$68.4K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $265K | Sell |
12,545
-5,663
| -31% | -$119K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $391K | Sell |
18,208
-7,899
| -30% | -$170K | 0.01% | 1115 |
|
|
2022
Q2 | $593K | Sell |
26,107
-5,453
| -17% | -$124K | 0.01% | 1002 |
|
|
2022
Q1 | $762K | Buy |
31,560
+6,057
| +24% | +$146K | 0.01% | 920 |
|
|
2021
Q4 | $655K | Buy |
25,503
+3,229
| +14% | +$82.9K | 0.01% | 1025 |
|
|
2021
Q3 | $578K | Sell |
22,274
-2,864
| -11% | -$74.3K | 0.01% | 1057 |
|
|
2021
Q2 | $652K | Buy |
+25,138
| New | +$652K | 0.01% | 971 |
|