First Heartland Consultants’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 |
-9,377
| Closed | -$226K | – | 357 |
|
|
2022
Q1 | $226K | Sell |
9,377
-30,482
| -76% | -$735K | 0.04% | 309 |
|
|
2021
Q4 | $1.02K | Sell |
39,859
-184,441
| -82% | -$4.74K | 0.04% | 117 |
|
|
2021
Q3 | $5.82M | Sell |
224,300
-199,119
| -47% | -$5.16M | 0.89% | 25 |
|
|
2021
Q2 | $11M | Buy |
423,419
+229,922
| +119% | +$5.96M | 1.66% | 12 |
|
|
2021
Q1 | $4.98M | Buy |
+193,497
| New | +$4.98M | 0.79% | 36 |
|