Chiron Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,914
| Closed | -$302K | – | 118 |
|
|
2023
Q1 | $302K | Sell |
13,914
-248
| -2% | -$5.39K | 0.21% | 88 |
|
|
2022
Q4 | $299K | Sell |
14,162
-25,987
| -65% | -$548K | 0.21% | 83 |
|
|
2022
Q3 | $862K | Sell |
40,149
-1,983
| -5% | -$42.6K | 0.58% | 39 |
|
|
2022
Q2 | $958K | Sell |
42,132
-3,520
| -8% | -$80K | 0.6% | 38 |
|
|
2022
Q1 | $1.1M | Buy |
45,652
+5,136
| +13% | +$124K | 0.69% | 31 |
|
|
2021
Q4 | $1.04M | Buy |
40,516
+290
| +0.7% | +$7.45K | 0.75% | 33 |
|
|
2021
Q3 | $1.04M | Buy |
40,226
+1,793
| +5% | +$46.5K | 0.76% | 33 |
|
|
2021
Q2 | $997K | Buy |
38,433
+23,913
| +165% | +$620K | 0.83% | 29 |
|
|
2021
Q1 | $374K | Buy |
+14,520
| New | +$374K | 0.32% | 53 |
|