StoneX Group’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 |
-60,269
| Closed | -$1.27M | – | 497 |
|
|
2022
Q4 | $1.27M | Sell |
60,269
-9,731
| -14% | -$205K | 0.19% | 86 |
|
|
2022
Q3 | $1.5M | Sell |
70,000
-1,900
| -3% | -$40.8K | 0.28% | 67 |
|
|
2022
Q2 | $1.63M | Buy |
+71,900
| New | +$1.63M | 0.27% | 67 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$3.08M | – | 562 |
|
|
2021
Q4 | $3.08M | Hold |
120,000
| – | – | 0.36% | 60 |
|
|
2021
Q3 | $3.11M | Hold |
120,000
| – | – | 0.45% | 44 |
|
|
2021
Q2 | $3.11M | Buy |
120,000
+100,000
| +500% | +$2.59M | 0.46% | 41 |
|
|
2021
Q1 | $515K | Buy |
+20,000
| New | +$515K | 0.09% | 215 |
|