Commonwealth Equity Services’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 |
-9,903
| Closed | -$205K | – | 4079 |
|
|
2024
Q1 | $205K | Buy |
+9,903
| New | +$205K | ﹤0.01% | 3605 |
|
|
2022
Q4 | – | Sell |
-23,800
| Closed | -$510K | – | 3729 |
|
|
2022
Q3 | $510K | Sell |
23,800
-11,466
| -33% | -$246K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $801K | Sell |
35,266
-54,347
| -61% | -$1.23M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $2.16M | Sell |
89,613
-359,651
| -80% | -$8.68M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $11.5M | Buy |
449,264
+30,297
| +7% | +$779K | 0.03% | 554 |
|
|
2021
Q3 | $10.9M | Buy |
418,967
+35,816
| +9% | +$929K | 0.03% | 550 |
|
|
2021
Q2 | $9.94M | Buy |
383,151
+360,132
| +1,564% | +$9.34M | 0.03% | 565 |
|
|
2021
Q1 | $592K | Buy |
+23,019
| New | +$592K | ﹤0.01% | 2193 |
|