Osaic Holdings’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 | $21.1K | Buy |
1,019
+385
| +61% | +$7.96K | ﹤0.01% | 5310 |
|
|
2025
Q1 | $13.4K | Sell |
634
-385
| -38% | -$8.14K | ﹤0.01% | 5576 |
|
|
2024
Q4 | $21.1K | Hold |
1,019
| – | – | ﹤0.01% | 5274 |
|
|
2024
Q3 | $22.2K | Hold |
1,019
| – | – | ﹤0.01% | 5283 |
|
|
2024
Q2 | $21K | Sell |
1,019
-542
| -35% | -$11.2K | ﹤0.01% | 5267 |
|
|
2024
Q1 | $32.3K | Sell |
1,561
-3,830
| -71% | -$79.3K | ﹤0.01% | 5024 |
|
|
2023
Q4 | $114K | Sell |
5,391
-8,016
| -60% | -$170K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $268K | Sell |
13,407
-93,089
| -87% | -$1.86M | ﹤0.01% | 3773 |
|
|
2023
Q2 | $2.27M | Sell |
106,496
-2,634
| -2% | -$56.2K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $2.37M | Buy |
109,130
+387
| +0.4% | +$8.41K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $2.29M | Sell |
108,743
-42,179
| -28% | -$889K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $3.24M | Buy |
150,922
+2,282
| +2% | +$49K | 0.01% | 1282 |
|
|
2022
Q2 | $3.38M | Sell |
148,640
-93,439
| -39% | -$2.12M | 0.01% | 1294 |
|
|
2022
Q1 | $5.84M | Sell |
242,079
-452,825
| -65% | -$10.9M | 0.01% | 1080 |
|
|
2021
Q4 | $17.9M | Buy |
694,904
+476,136
| +218% | +$12.2M | 0.03% | 461 |
|
|
2021
Q3 | $5.68M | Sell |
218,768
-15,698
| -7% | -$407K | 0.01% | 977 |
|
|
2021
Q2 | $6.08M | Buy |
234,466
+231,700
| +8,377% | +$6.01M | 0.01% | 930 |
|
|
2021
Q1 | $71K | Buy |
+2,766
| New | +$71K | ﹤0.01% | 4610 |
|