DWM
Darwin Wealth Management’s First Trust Securitized Plus ETF DEED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
6,748
-1,867
| -22% | -$39.5K | 0.05% | 141 |
|
|
2025
Q1 | $178K | Hold |
8,615
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $178K | Sell |
8,615
-1,084
| -11% | -$22.4K | 0.06% | 136 |
|
|
2024
Q3 | $211K | Sell |
9,699
-8,320
| -46% | -$181K | 0.06% | 140 |
|
|
2024
Q2 | $372K | Sell |
18,019
-533,175
| -97% | -$11M | 0.18% | 56 |
|
|
2024
Q1 | $11.4M | Sell |
551,194
-18,448
| -3% | -$382K | 3.18% | 7 |
|
|
2023
Q4 | $12.1M | Sell |
569,642
-37,346
| -6% | -$792K | 3.24% | 6 |
|
|
2023
Q3 | $12.1M | Sell |
606,988
-8,029
| -1% | -$160K | 3.26% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
615,017
+6,897
| +1% | +$145K | 3.32% | 5 |
|
|
2023
Q1 | $13.1M | Buy |
608,120
+165,975
| +38% | +$3.57M | 3.55% | 5 |
|
|
2022
Q4 | $9.67M | Sell |
442,145
-266,407
| -38% | -$5.83M | 2.5% | 13 |
|
|
2022
Q3 | $14.8M | Sell |
708,552
-39,718
| -5% | -$831K | 3.71% | 7 |
|
|
2022
Q2 | $17.4M | Buy |
748,270
+94,724
| +14% | +$2.2M | 3.51% | 8 |
|
|
2022
Q1 | $15.8M | Buy |
653,546
+6,759
| +1% | +$163K | 2.59% | 10 |
|
|
2021
Q4 | $16.4M | Buy |
646,787
+362,361
| +127% | +$9.16M | 2.58% | 9 |
|
|
2021
Q3 | $7.38M | Sell |
284,426
-2,283
| -0.8% | -$59.2K | 1.18% | 21 |
|
|
2021
Q2 | $7.44M | Buy |
286,709
+1,075
| +0.4% | +$27.9K | 1.21% | 19 |
|
|
2021
Q1 | $7.35M | Buy |
+285,634
| New | +$7.35M | 1.28% | 21 |
|