Chicago Partners Investment Group’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,493	Closed	-$473K	–	1103
2025 Q1	$473K	Sell	22,493 -6,784	-23%	-$142K	0.02%	537
2024 Q4	$602K	Sell	29,277 -29,684	-50%	-$624K	0.02%	454
2024 Q3	$1.24M	Buy	58,961 +507	+0.9%	+$10.8K	0.04%	295
2024 Q2	$1.23M	Buy	58,454 +524	+0.9%	+$10.7K	0.05%	288
2024 Q1	$1.16M	Buy	57,930 +532	+0.9%	+$11K	0.05%	290
2023 Q4	$1.18M	Buy	57,398 +517	+0.9%	+$10.4K	0.05%	276
2023 Q3	$1.11M	Buy	56,881 +336	+0.6%	+$6.97K	0.06%	270
2023 Q2	$1.18M	Buy	56,545 +2,630	+5%	+$56.7K	0.06%	267
2023 Q1	$1.16M	Buy	53,915 +241	+0.4%	+$5.2K	0.07%	243
2022 Q4	$1.17M	Buy	53,674 +172	+0.3%	+$3.64K	0.07%	243
2022 Q3	$1.1M	Buy	53,502 +231	+0.4%	+$5.25K	0.08%	225
2022 Q2	$1.25M	Buy	53,271 +67	+0.1%	+$1.55K	0.09%	198
2022 Q1	$1.24M	Sell	53,204 -31	-0.1%	-$773	0.09%	183
2021 Q4	$1.32M	Buy	53,235 +72	+0.1%	+$1.86K	0.09%	182
2021 Q3	$1.37M	Buy	53,163 +4,947	+10%	+$129K	0.1%	181
2021 Q2	$1.25M	Buy	+48,216	New	+$1.25M	0.09%	181