Rockefeller Capital Management’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 |
-198
| Closed | -$4K | – | 2433 |
|
|
2022
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 3386 |
|
|
2022
Q2 | $4K | Sell |
198
-4,055
| -95% | -$81.9K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $102K | Sell |
4,253
-4,037
| -49% | -$96.8K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $213K | Sell |
8,290
-11,010
| -57% | -$283K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $500K | Buy |
19,300
+9,286
| +93% | +$241K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $259K | Buy |
+10,014
| New | +$259K | ﹤0.01% | 1412 |
|