Raymond James & Associates’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 | $3.23M | Buy |
148,259
+34,768
| +31% | +$757K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $2.34M | Buy |
+113,491
| New | +$2.34M | ﹤0.01% | 2058 |
|
|
2024
Q1 | – | Sell |
-122,590
| Closed | -$2.6M | – | 3895 |
|
|
2023
Q4 | $2.6M | Buy |
+122,590
| New | +$2.6M | ﹤0.01% | 1936 |
|
|
2022
Q3 | – | Sell |
-30,149
| Closed | -$685K | – | 3830 |
|
|
2022
Q2 | $685K | Sell |
30,149
-1,154
| -4% | -$26.2K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $756K | Buy |
31,303
+11,093
| +55% | +$268K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $519K | Buy |
20,210
+1,495
| +8% | +$38.4K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $485K | Buy |
+18,715
| New | +$485K | ﹤0.01% | 3073 |
|