Jane Street’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 | $315K | Sell |
14,915
-73,812
| -83% | -$1.56M | ﹤0.01% | 4254 |
|
|
2025
Q1 | $1.88M | Buy |
88,727
+70,183
| +378% | +$1.48M | ﹤0.01% | 2326 |
|
|
2024
Q4 | $383K | Buy |
+18,544
| New | +$383K | ﹤0.01% | 4323 |
|
|
2024
Q3 | – | Sell |
-37,294
| Closed | -$769K | – | 6011 |
|
|
2024
Q2 | $769K | Sell |
37,294
-71,819
| -66% | -$1.48M | ﹤0.01% | 4030 |
|
|
2024
Q1 | $2.26M | Buy |
109,113
+44,326
| +68% | +$918K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $1.37M | Sell |
64,787
-157,020
| -71% | -$3.33M | ﹤0.01% | 2937 |
|
|
2023
Q3 | $4.43M | Buy |
221,807
+175,720
| +381% | +$3.51M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $984K | Sell |
46,087
-28,921
| -39% | -$617K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $1.63M | Sell |
75,008
-678,513
| -90% | -$14.7M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $15.9M | Buy |
+753,521
| New | +$15.9M | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-223,968
| Closed | -$5.09M | – | 5846 |
|
|
2022
Q2 | $5.09M | Sell |
223,968
-429,618
| -66% | -$9.77M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $15.8M | Buy |
+653,586
| New | +$15.8M | 0.01% | 498 |
|
|
2021
Q4 | – | Sell |
-31,078
| Closed | -$806K | – | 5415 |
|
|
2021
Q3 | $806K | Buy |
+31,078
| New | +$806K | ﹤0.01% | 2898 |
|
|
2021
Q2 | – | Sell |
-14,791
| Closed | -$381K | – | 5264 |
|
|
2021
Q1 | $381K | Sell |
14,791
-6,529
| -31% | -$168K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $550K | Sell |
21,320
-7,209
| -25% | -$186K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $739K | Buy |
+28,529
| New | +$739K | ﹤0.01% | 2079 |
|