Walkner Condon Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,770
| Closed | -$1.46M | – | 267 |
|
|
2023
Q4 | $1.46M | Sell |
68,770
-256,306
| -79% | -$5.44M | 0.33% | 76 |
|
|
2023
Q3 | $6.49M | Sell |
325,076
-426
| -0.1% | -$8.51K | 1.72% | 13 |
|
|
2023
Q2 | $6.95M | Buy |
325,502
+8,565
| +3% | +$183K | 1.84% | 14 |
|
|
2023
Q1 | $6.88M | Buy |
316,937
+11,547
| +4% | +$251K | 1.93% | 14 |
|
|
2022
Q4 | $6.44M | Sell |
305,390
-4,962
| -2% | -$105K | 1.93% | 16 |
|
|
2022
Q3 | $6.66M | Buy |
310,352
+8,461
| +3% | +$182K | 2.15% | 12 |
|
|
2022
Q2 | $6.86M | Buy |
301,891
+11,478
| +4% | +$261K | 2.15% | 11 |
|
|
2022
Q1 | $7.01M | Buy |
290,413
+281,951
| +3,332% | +$6.81M | 1.99% | 11 |
|
|
2021
Q4 | $217K | Sell |
8,462
-255,705
| -97% | -$6.56M | 0.14% | 112 |
|
|
2021
Q3 | $6.84M | Buy |
264,167
+17,214
| +7% | +$446K | 3.37% | 6 |
|
|
2021
Q2 | $6.4M | Buy |
246,953
+131,351
| +114% | +$3.4M | 2.34% | 12 |
|
|
2021
Q1 | $2.98M | Buy |
+115,602
| New | +$2.98M | 1.16% | 23 |
|