Telemus Capital’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
Q4 | $314K | Sell |
14,797
-977
| -6% | -$20.7K | 0.03% | 277 |
|
|
2023
Q3 | $315K | Buy |
15,774
+219
| +1% | +$4.37K | 0.03% | 252 |
|
|
2023
Q2 | $332K | Sell |
15,555
-3,077
| -17% | -$65.7K | 0.03% | 258 |
|
|
2023
Q1 | $405K | Sell |
18,632
-39,485
| -68% | -$858K | 0.04% | 239 |
|
|
2022
Q4 | $1.25M | Buy |
+58,117
| New | +$1.25M | 0.11% | 154 |
|
|
2022
Q3 | – | Sell |
-104,474
| Closed | -$2.38M | – | 318 |
|
|
2022
Q2 | $2.38M | Buy |
104,474
+36,364
| +53% | +$827K | 0.23% | 97 |
|
|
2022
Q1 | $1.64M | Sell |
68,110
-60,869
| -47% | -$1.47M | 0.14% | 130 |
|
|
2021
Q4 | $3.32M | Buy |
+128,979
| New | +$3.32M | 0.27% | 91 |
|