UBS 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
Q2 | $190 | Sell |
9
-1,438
| -99% | -$30.4K | ﹤0.01% | 8608 |
|
|
2025
Q1 | $30.6K | Sell |
1,447
-344
| -19% | -$7.27K | ﹤0.01% | 6634 |
|
|
2024
Q4 | $37K | Buy |
+1,791
| New | +$37K | ﹤0.01% | 6266 |
|
|
2024
Q3 | – | Sell |
-5,799
| Closed | -$120K | – | 8341 |
|
|
2024
Q2 | $120K | Buy |
5,799
+5,013
| +638% | +$103K | ﹤0.01% | 4926 |
|
|
2024
Q1 | $16.3K | Buy |
786
+781
| +15,620% | +$16.2K | ﹤0.01% | 5840 |
|
|
2023
Q4 | $106 | Sell |
5
-2,590
| -100% | -$54.9K | ﹤0.01% | 7708 |
|
|
2023
Q3 | $51.8K | Buy |
+2,595
| New | +$51.8K | ﹤0.01% | 5143 |
|
|
2023
Q2 | – | Sell |
-4,205
| Closed | -$91.3K | – | 7907 |
|
|
2023
Q1 | $91.3K | Buy |
4,205
+1,700
| +68% | +$36.9K | ﹤0.01% | 4903 |
|
|
2022
Q4 | $52.8K | Sell |
2,505
-1,210
| -33% | -$25.5K | ﹤0.01% | 5573 |
|
|
2022
Q3 | $80K | Buy |
+3,715
| New | +$80K | ﹤0.01% | 4844 |
|
|
2022
Q2 | – | Sell |
-2,970
| Closed | -$72K | – | 9321 |
|
|
2022
Q1 | $72K | Buy |
2,970
+2,232
| +302% | +$54.1K | ﹤0.01% | 5134 |
|
|
2021
Q4 | $19K | Sell |
738
-2,264
| -75% | -$58.3K | ﹤0.01% | 6778 |
|
|
2021
Q3 | $78K | Buy |
+3,002
| New | +$78K | ﹤0.01% | 4922 |
|