Advisor Group’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $298K | Sell |
9,129
-1,382
| -13% | -$45.1K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $321K | Sell |
10,511
-6,409
| -38% | -$196K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $527K | Sell |
16,920
-593
| -3% | -$18.5K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $572K | Buy |
17,513
+13,755
| +366% | +$449K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $113K | Buy |
+3,758
| New | +$113K | ﹤0.01% | 2549 |
|
|
2018
Q3 | – | Sell |
-2,634
| Closed | -$92K | – | 5105 |
|
|
2018
Q2 | $92K | Buy |
+2,634
| New | +$92K | ﹤0.01% | 2587 |
|