Snowden Capital Advisors’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
Q3 | – | Sell |
-12,300
| Closed | -$263K | – | 1077 |
|
|
2023
Q2 | $263K | Sell |
12,300
-4,497
| -27% | -$96K | 0.01% | 1007 |
|
|
2023
Q1 | $365K | Sell |
16,797
-1,883
| -10% | -$40.9K | 0.01% | 863 |
|
|
2022
Q4 | $394K | Buy |
18,680
+46
| +0.2% | +$970 | 0.02% | 815 |
|
|
2022
Q3 | $400K | Sell |
18,634
-6,897
| -27% | -$148K | 0.02% | 747 |
|
|
2022
Q2 | $580K | Sell |
25,531
-136,401
| -84% | -$3.1M | 0.03% | 570 |
|
|
2022
Q1 | $3.91M | Buy |
161,932
+22,749
| +16% | +$549K | 0.16% | 177 |
|
|
2021
Q4 | $3.58M | Buy |
139,183
+7,803
| +6% | +$201K | 0.18% | 170 |
|
|
2021
Q3 | $3.41M | Buy |
+131,380
| New | +$3.41M | 0.17% | 175 |
|