RPCA
Running Point Capital Advisors’s First Trust Securitized Plus ETF DEED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Buy |
17,164
+1,272
| +8% | +$26.9K | 0.1% | 96 |
|
2025
Q1 | $336K | Buy |
15,892
+1,819
| +13% | +$38.5K | 0.11% | 94 |
|
2024
Q4 | $291K | Buy |
14,073
+115
| +0.8% | +$2.38K | 0.1% | 89 |
|
2024
Q3 | $304K | Buy |
13,958
+1,631
| +13% | +$35.5K | 0.12% | 78 |
|
2024
Q2 | $254K | Buy |
12,327
+2,139
| +21% | +$44.1K | 0.11% | 82 |
|
2024
Q1 | $211K | Hold |
10,188
| – | – | 0.09% | 89 |
|
2023
Q4 | $216K | Buy |
+10,188
| New | +$216K | 0.11% | 95 |
|
2022
Q3 | – | Sell |
-9,548
| Closed | -$217K | – | 220 |
|
2022
Q2 | $217K | Sell |
9,548
-1,459
| -13% | -$33.2K | 0.14% | 89 |
|
2022
Q1 | $266K | Buy |
11,007
+641
| +6% | +$15.5K | 0.16% | 79 |
|
2021
Q4 | $266K | Buy |
10,366
+1,024
| +11% | +$26.3K | 0.16% | 65 |
|
2021
Q3 | $242K | Buy |
+9,342
| New | +$242K | 0.11% | 94 |
|