NewEdge Advisors’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 | $5.58M | Sell |
264,017
-20,784
| -7% | -$439K | 0.03% | 534 |
|
|
2025
Q1 | $6.02M | Buy |
284,801
+6,471
| +2% | +$137K | 0.04% | 451 |
|
|
2024
Q4 | $5.76M | Sell |
278,330
-15,566
| -5% | -$322K | 0.03% | 453 |
|
|
2024
Q3 | $6.4M | Sell |
293,896
-3,504
| -1% | -$76.2K | 0.04% | 392 |
|
|
2024
Q2 | $6.14M | Buy |
297,400
+284,507
| +2,207% | +$5.87M | 0.04% | 390 |
|
|
2024
Q1 | $267K | Buy |
+12,893
| New | +$267K | ﹤0.01% | 1697 |
|
|
2023
Q1 | – | Sell |
-4,498
| Closed | -$94.9K | – | 3582 |
|
|
2022
Q4 | $94.9K | Buy |
+4,498
| New | +$94.9K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-10,843
| Closed | -$246K | – | 1557 |
|
|
2022
Q2 | $246K | Sell |
10,843
-157
| -1% | -$3.56K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $266K | Sell |
11,000
-34,645
| -76% | -$838K | ﹤0.01% | 968 |
|
|
2021
Q4 | $1.17M | Sell |
45,645
-21,755
| -32% | -$559K | 0.02% | 651 |
|
|
2021
Q3 | $1.75M | Buy |
67,400
+1,400
| +2% | +$36.3K | 0.04% | 351 |
|
|
2021
Q2 | $1.71M | Buy |
+66,000
| New | +$1.71M | 0.05% | 348 |
|