Gladstone Institutional Advisory’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
Q3 | – | Sell |
-9,837
| Closed | -$224K | – | 641 |
|
|
2022
Q2 | $224K | Sell |
9,837
-108,165
| -92% | -$2.46M | 0.02% | 586 |
|
|
2022
Q1 | $2.85M | Sell |
118,002
-392,053
| -77% | -$9.47M | 0.19% | 139 |
|
|
2021
Q4 | $13.1M | Sell |
510,055
-23,688
| -4% | -$609K | 1.02% | 11 |
|
|
2021
Q3 | $13.8M | Sell |
533,743
-8,081
| -1% | -$210K | 1.35% | 8 |
|
|
2021
Q2 | $14.1M | Buy |
+541,824
| New | +$14.1M | 1.67% | 5 |
|