Condor 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
2024 Q1	–	Sell	-104,424	Closed	-$2.22M	–	189
2023 Q4	$2.22M	Buy	+104,424	New	+$2.22M	0.24%	96
2023 Q1	–	Sell	-46,466	Closed	-$980K	–	212
2022 Q4	$980K	Sell	46,466 -98,812	-68%	-$2.08M	0.12%	134
2022 Q3	$3.12M	Buy	+145,278	New	+$3.12M	0.41%	54