Envestnet Asset 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
Q4 | – | Sell |
-42,638
| Closed | -$915K | – | 3969 |
|
|
2022
Q3 | $915K | Sell |
42,638
-96,326
| -69% | -$2.07M | ﹤0.01% | 2636 |
|
|
2022
Q2 | $3.16M | Buy |
138,964
+5,886
| +4% | +$134K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $3.21M | Sell |
133,078
-618
| -0.5% | -$14.9K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $3.44M | Buy |
133,696
+42,660
| +47% | +$1.1M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $2.36M | Buy |
91,036
+6,402
| +8% | +$166K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $2.2M | Buy |
+84,634
| New | +$2.2M | ﹤0.01% | 1990 |
|