Kestra Advisory Services’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
Q1 | – | Sell |
-90,440
| Closed | -$1.91M | – | 2125 |
|
2022
Q4 | $1.91M | Buy |
+90,440
| New | +$1.91M | 0.02% | 770 |
|
2022
Q3 | – | Sell |
-78,732
| Closed | -$1.79M | – | 2133 |
|
2022
Q2 | $1.79M | Buy |
78,732
+47,349
| +151% | +$1.08M | 0.02% | 716 |
|
2022
Q1 | $758K | Sell |
31,383
-4,317
| -12% | -$104K | 0.01% | 1076 |
|
2021
Q4 | $917K | Sell |
35,700
-2,282
| -6% | -$58.6K | 0.01% | 1024 |
|
2021
Q3 | $985K | Sell |
37,982
-3,614
| -9% | -$93.7K | 0.01% | 1024 |
|
2021
Q2 | $1.08M | Buy |
+41,596
| New | +$1.08M | 0.01% | 901 |
|