Cornerstone Wealth 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
2022 Q2	–	Sell	-11,851	Closed	-$286K	–	452
2022 Q1	$286K	Sell	11,851 -7,277	-38%	-$176K	0.03%	375
2021 Q4	$492K	Sell	19,128 -33,638	-64%	-$865K	0.05%	287
2021 Q3	$1.37M	Sell	52,766 -33,039	-39%	-$857K	0.15%	146
2021 Q2	$2.23M	Buy	+85,805	New	+$2.23M	0.23%	98