Richard W. Paul & Associates’s First Trust Securitized Plus ETF DEED Stock Holding History

Richard W. Paul & Associates’s Portfolio DEED Stock Details DEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,246	Closed	-$25.8K	–	505
2024 Q1	$25.8K	Sell	1,246 -12	-1%	-$249	0.01%	242
2023 Q4	$26.7K	Sell	1,258 -283	-18%	-$5.71K	0.01%	240
2023 Q3	$30.8K	Sell	1,541 -95,822	-98%	-$1.99M	0.01%	221
2023 Q2	$2.08M	Buy	97,363 +1,400	+1%	+$30.2K	0.91%	24
2023 Q1	$2.08M	Buy	95,963 +28,331	+42%	+$612K	0.96%	20
2022 Q4	$1.43M	Buy	+67,632	New	+$1.43M	0.72%	34

Other funds holding DEED

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return