Root Financial Partners’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 | – | Sell |
-14,392
| Closed | -$297K | – | 153 |
|
|
2024
Q2 | $297K | Sell |
14,392
-77
| -0.5% | -$1.59K | 0.07% | 89 |
|
|
2024
Q1 | $300K | Sell |
14,469
-8,163
| -36% | -$169K | 0.09% | 79 |
|
|
2023
Q4 | $480K | Sell |
22,632
-365
| -2% | -$7.74K | 0.18% | 53 |
|
|
2023
Q3 | $459K | Buy |
22,997
+5
| +0% | +$100 | 0.24% | 44 |
|
|
2023
Q2 | $491K | Sell |
22,992
-2,833
| -11% | -$60.5K | 0.29% | 43 |
|
|
2023
Q1 | $561K | Buy |
+25,825
| New | +$561K | 0.4% | 38 |
|