FWG Holdings’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
2021 Q4	–	Sell	-24,646	Closed	-$639K	–	96
2021 Q3	$639K	Sell	24,646 -7,172	-23%	-$186K	0.55%	32
2021 Q2	$825K	Buy	+31,818	New	+$825K	0.74%	22