Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,014
| Closed | -$341K | – | 52 |
|
|
2022
Q2 | $341K | Sell |
15,014
-6,560
| -30% | -$149K | 0.42% | 37 |
|
|
2022
Q1 | $521K | Sell |
21,574
-151,145
| -88% | -$3.65M | 0.42% | 38 |
|
|
2021
Q4 | $4.44M | Sell |
172,719
-1,092
| -0.6% | -$28.1K | 3.46% | 9 |
|
|
2021
Q3 | $4.51M | Buy |
173,811
+142,587
| +457% | +$3.7M | 3.76% | 10 |
|
|
2021
Q2 | $810K | Buy |
+31,224
| New | +$810K | 0.65% | 30 |
|