Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,265
| Closed | -$459K | – | 890 |
|
|
2024
Q2 | $459K | Buy |
+22,265
| New | +$459K | 0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-10,614
| Closed | -$224K | – | 1023 |
|
|
2022
Q4 | $224K | Sell |
10,614
-60,689
| -85% | -$1.28M | 0.01% | 754 |
|
|
2022
Q3 | $1.53M | Buy |
71,303
+56,986
| +398% | +$1.22M | 0.05% | 285 |
|
|
2022
Q2 | $325K | Sell |
14,317
-6,516
| -31% | -$148K | 0.01% | 801 |
|
|
2022
Q1 | $503K | Buy |
+20,833
| New | +$503K | 0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-103,305
| Closed | -$2.68M | – | 931 |
|
|
2021
Q3 | $2.68M | Buy |
+103,305
| New | +$2.68M | 0.11% | 156 |
|