Drake & Associates’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 Q1	–	Sell	-10,723	Closed	-$226K	–	74
2022 Q4	$226K	Sell	10,723 -542,266	-98%	-$11.4M	0.12%	67
2022 Q3	$11.9M	Buy	552,989 +25,817	+5%	+$554K	6.76%	5
2022 Q2	$12M	Buy	+527,172	New	+$12M	6.78%	5