Richard W. Paul & 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
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% | -$6K | 0.01% | 240 |
|
|
2023
Q3 | $30.8K | Sell |
1,541
-95,822
| -98% | -$1.91M | 0.01% | 221 |
|
|
2023
Q2 | $2.08M | Buy |
97,363
+1,400
| +1% | +$29.9K | 0.91% | 24 |
|
|
2023
Q1 | $2.08M | Buy |
95,963
+28,331
| +42% | +$615K | 0.96% | 20 |
|
|
2022
Q4 | $1.43M | Buy |
+67,632
| New | +$1.43M | 0.72% | 34 |
|