Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,764
| Closed | -$264K | – | 6517 |
|
|
2024
Q4 | $264K | Sell |
12,764
-25,851
| -67% | -$535K | ﹤0.01% | 4918 |
|
|
2024
Q3 | $840K | Buy |
38,615
+20,027
| +108% | +$436K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $383K | Buy |
+18,588
| New | +$383K | ﹤0.01% | 3879 |
|
|
2024
Q1 | – | Sell |
-30,386
| Closed | -$645K | – | 5755 |
|
|
2023
Q4 | $645K | Buy |
+30,386
| New | +$645K | ﹤0.01% | 3499 |
|
|
2023
Q3 | – | Sell |
-84,055
| Closed | -$1.79M | – | 5709 |
|
|
2023
Q2 | $1.79M | Buy |
+84,055
| New | +$1.79M | ﹤0.01% | 2019 |
|
|
2023
Q1 | – | Sell |
-67,416
| Closed | -$1.42M | – | 6103 |
|
|
2022
Q4 | $1.42M | Buy |
+67,416
| New | +$1.42M | ﹤0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-41,073
| Closed | -$934K | – | 6253 |
|
|
2022
Q2 | $934K | Sell |
41,073
-45,849
| -53% | -$1.04M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $2.1M | Buy |
+86,922
| New | +$2.1M | ﹤0.01% | 1964 |
|