Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Hold |
3,000
| – | – | ﹤0.01% | 1447 |
|
|
2025
Q1 | $63.4K | Buy |
3,000
+1,600
| +114% | +$33.8K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q3 | $30.5K | Sell |
1,400
-804
| -36% | -$17.5K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $45.5K | Buy |
2,204
+347
| +19% | +$7.16K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $38.5K | Sell |
1,857
-342
| -16% | -$7.08K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $46.6K | Sell |
2,199
-10,332
| -82% | -$219K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $250K | Buy |
12,531
+69
| +0.6% | +$1.38K | 0.01% | 625 |
|
|
2023
Q2 | $266K | Buy |
12,462
+444
| +4% | +$9.48K | 0.01% | 612 |
|
|
2023
Q1 | $261K | Buy |
12,018
+3,152
| +36% | +$68.5K | 0.02% | 583 |
|
|
2022
Q4 | $187K | Buy |
8,866
+199
| +2% | +$4.2K | 0.01% | 638 |
|
|
2022
Q3 | $186K | Buy |
8,667
+1,162
| +15% | +$24.9K | 0.01% | 618 |
|
|
2022
Q2 | $172K | Buy |
7,505
+4,370
| +139% | +$100K | 0.01% | 802 |
|
|
2022
Q1 | $75K | Buy |
3,135
+235
| +8% | +$5.62K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $74K | Hold |
2,900
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q3 | $75K | Hold |
2,900
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $75K | Sell |
2,900
-70
| -2% | -$1.81K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $76K | Hold |
2,970
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $76K | Buy |
+2,970
| New | +$76K | ﹤0.01% | 1254 |
|