Harbour Investments’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 | $51.9K | Buy |
2,455
+5
| +0.2% | +$106 | ﹤0.01% | 1811 |
|
|
2025
Q1 | $51.8K | Buy |
2,450
+188
| +8% | +$3.97K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $46.8K | Sell |
2,262
-1,663
| -42% | -$34.4K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $85.4K | Sell |
3,925
-1,571
| -29% | -$34.2K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $113K | Sell |
5,496
-65,851
| -92% | -$1.36M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $1.48M | Sell |
71,347
-1,455
| -2% | -$30.1K | 0.05% | 323 |
|
|
2023
Q4 | $1.54M | Sell |
72,802
-4,631
| -6% | -$98.2K | 0.06% | 282 |
|
|
2023
Q3 | $1.55M | Sell |
77,433
-2,248
| -3% | -$44.9K | 0.08% | 247 |
|
|
2023
Q2 | $1.7M | Buy |
79,681
+4,071
| +5% | +$86.9K | 0.08% | 234 |
|
|
2023
Q1 | $1.64M | Sell |
75,610
-3,839
| -5% | -$83.4K | 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 | +$3.15M | 0.21% | 88 |
|
|
2021
Q4 | $3.19M | Buy |
123,998
+121,618
| +5,110% | +$3.13M | 0.19% | 107 |
|
|
2021
Q3 | $62K | Buy |
2,380
+688
| +41% | +$17.9K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $44K | Buy |
+1,692
| New | +$44K | ﹤0.01% | 1887 |
|