Harbour Investments’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5K	Sell	1,243 -249	-17%	-$5.39K	﹤0.01%	2707
2025 Q4	$32.2K	Sell	1,492 -238	-14%	-$5.13K	﹤0.01%	2177
2025 Q3	$37K	Sell	1,730 -725	-30%	-$15.4K	﹤0.01%	2036
2025 Q2	$51.9K	Buy	2,455 +5	+0.2%	+$105	﹤0.01%	1811
2025 Q1	$51.8K	Buy	2,450 +188	+8%	+$3.94K	﹤0.01%	1738
2024 Q4	$46.8K	Sell	2,262 -1,663	-42%	-$34.9K	﹤0.01%	1746
2024 Q3	$85.4K	Sell	3,925 -1,571	-29%	-$33.5K	﹤0.01%	1405
2024 Q2	$113K	Sell	5,496 -65,851	-92%	-$1.35M	﹤0.01%	1185
2024 Q1	$1.48M	Sell	71,347 -1,455	-2%	-$30.2K	0.05%	323
2023 Q4	$1.54M	Sell	72,802 -4,631	-6%	-$93.5K	0.06%	282
2023 Q3	$1.55M	Sell	77,433 -2,248	-3%	-$46.7K	0.08%	247
2023 Q2	$1.7M	Buy	79,681 +4,071	+5%	+$87.7K	0.08%	234
2023 Q1	$1.64M	Sell	75,610 -3,839	-5%	-$82.9K	0.09%	213
2022 Q4	$1.68M	Sell	79,449 -59,213	-43%	-$1.25M	0.1%	197
2022 Q3	$3.15M	Hold	138,662	–	–	0.21%	88
2022 Q2	$3.15M	Buy	+138,662	New	+$3.22M	0.21%	88
2021 Q4	$3.19M	Buy	123,998 +121,618	+5,110%	+$3.14M	0.19%	107
2021 Q3	$62K	Buy	2,380 +688	+41%	+$17.9K	﹤0.01%	1637
2021 Q2	$44K	Buy	+1,692	New	+$43.9K	﹤0.01%	1887