GeoWealth 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
Q1 | – | Sell |
-4,815
| Closed | -$99.6K | – | 1241 |
|
|
2024
Q4 | $99.6K | Sell |
4,815
-1,083
| -18% | -$22.4K | ﹤0.01% | 968 |
|
|
2024
Q3 | $128K | Sell |
5,898
-10,157
| -63% | -$221K | ﹤0.01% | 835 |
|
|
2024
Q2 | $331K | Sell |
16,055
-4,379
| -21% | -$90.3K | 0.01% | 551 |
|
|
2024
Q1 | $423K | Sell |
20,434
-12,260
| -37% | -$254K | 0.02% | 484 |
|
|
2023
Q4 | $693K | Sell |
32,694
-12,872
| -28% | -$273K | 0.06% | 267 |
|
|
2023
Q3 | $910K | Buy |
45,566
+5,988
| +15% | +$120K | 0.1% | 152 |
|
|
2023
Q2 | $846K | Buy |
39,578
+4,099
| +12% | +$87.6K | 0.09% | 129 |
|
|
2023
Q1 | $768K | Sell |
35,479
-19,898
| -36% | -$431K | 0.09% | 109 |
|
|
2022
Q4 | $1.17M | Sell |
55,377
-74,524
| -57% | -$1.57M | 0.12% | 104 |
|
|
2022
Q3 | $2.79M | Buy |
129,901
+7,326
| +6% | +$157K | 0.3% | 68 |
|
|
2022
Q2 | $2.79M | Buy |
122,575
+3,096
| +3% | +$70.3K | 0.37% | 61 |
|
|
2022
Q1 | $2.89M | Buy |
119,479
+1,456
| +1% | +$35.2K | 0.25% | 90 |
|
|
2021
Q4 | $3.03M | Buy |
118,023
+85,066
| +258% | +$2.19M | 0.25% | 84 |
|
|
2021
Q3 | $854K | Buy |
+32,957
| New | +$854K | 0.07% | 168 |
|