Chicago Partners Investment Group’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 | – | Sell |
-22,493
| Closed | -$473K | – | 1103 |
|
|
2025
Q1 | $473K | Sell |
22,493
-6,784
| -23% | -$143K | 0.02% | 537 |
|
|
2024
Q4 | $602K | Sell |
29,277
-29,684
| -50% | -$610K | 0.02% | 454 |
|
|
2024
Q3 | $1.24M | Buy |
58,961
+507
| +0.9% | +$10.6K | 0.04% | 295 |
|
|
2024
Q2 | $1.23M | Buy |
58,454
+524
| +0.9% | +$11K | 0.05% | 288 |
|
|
2024
Q1 | $1.16M | Buy |
57,930
+532
| +0.9% | +$10.7K | 0.05% | 290 |
|
|
2023
Q4 | $1.18M | Buy |
57,398
+517
| +0.9% | +$10.7K | 0.05% | 276 |
|
|
2023
Q3 | $1.11M | Buy |
56,881
+336
| +0.6% | +$6.56K | 0.06% | 270 |
|
|
2023
Q2 | $1.18M | Buy |
56,545
+2,630
| +5% | +$54.7K | 0.06% | 267 |
|
|
2023
Q1 | $1.16M | Buy |
53,915
+241
| +0.4% | +$5.19K | 0.07% | 243 |
|
|
2022
Q4 | $1.17M | Buy |
53,674
+172
| +0.3% | +$3.74K | 0.07% | 243 |
|
|
2022
Q3 | $1.1M | Buy |
53,502
+231
| +0.4% | +$4.75K | 0.08% | 225 |
|
|
2022
Q2 | $1.25M | Buy |
53,271
+67
| +0.1% | +$1.57K | 0.09% | 198 |
|
|
2022
Q1 | $1.24M | Sell |
53,204
-31
| -0.1% | -$720 | 0.09% | 183 |
|
|
2021
Q4 | $1.33M | Buy |
53,235
+72
| +0.1% | +$1.79K | 0.09% | 182 |
|
|
2021
Q3 | $1.37M | Buy |
53,163
+4,947
| +10% | +$128K | 0.1% | 181 |
|
|
2021
Q2 | $1.25M | Buy |
+48,216
| New | +$1.25M | 0.09% | 181 |
|