Great Valley Advisor Group’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
2023 Q2	–	Sell	-14,535	Closed	-$316K	–	707
2023 Q1	$316K	Sell	14,535 -120	-0.8%	-$2.61K	0.01%	531
2022 Q4	$309K	Hold	14,655	–	–	0.02%	534
2022 Q3	$315K	Hold	14,655	–	–	0.02%	520
2022 Q2	$333K	Buy	+14,655	New	+$333K	0.02%	527