Private Advisor Group’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 |
-12,182
| Closed | -$257 | – | 1987 |
|
|
2022
Q4 | $257 | Sell |
12,182
-3,802
| -24% | -$80 | ﹤0.01% | 1487 |
|
|
2022
Q3 | $343K | Sell |
15,984
-21,909
| -58% | -$470K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $861K | Sell |
37,893
-176,816
| -82% | -$4.02M | 0.01% | 1139 |
|
|
2022
Q1 | $5.18M | Buy |
214,709
+14,894
| +7% | +$360K | 0.04% | 434 |
|
|
2021
Q4 | $5.14M | Buy |
199,815
+53,864
| +37% | +$1.38M | 0.04% | 445 |
|
|
2021
Q3 | $3.79M | Buy |
145,951
+976
| +0.7% | +$25.3K | 0.02% | 622 |
|
|
2021
Q2 | $3.76M | Buy |
+144,975
| New | +$3.76M | 0.03% | 502 |
|