Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,619
| Closed | -$255K | – | 1400 |
|
|
2022
Q1 | $255K | Sell |
7,619
-193
| -2% | -$6.46K | 0.01% | 1224 |
|
|
2021
Q4 | $290K | Buy |
+7,812
| New | +$290K | 0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-14,626
| Closed | -$509K | – | 1835 |
|
|
2021
Q2 | $509K | Buy |
+14,626
| New | +$509K | 0.02% | 870 |
|
|
2021
Q1 | – | Sell |
-1,490
| Closed | -$41K | – | 1732 |
|
|
2020
Q4 | $41K | Hold |
1,490
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $34K | Buy |
+1,490
| New | +$34K | ﹤0.01% | 1778 |
|
|
2018
Q2 | – | Sell |
-3,817
| Closed | -$129K | – | 2508 |
|
|
2018
Q1 | $129K | Sell |
3,817
-5,215
| -58% | -$176K | 0.01% | 929 |
|
|
2017
Q4 | $296K | Buy |
+9,032
| New | +$296K | 0.03% | 645 |
|