Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
8,132
+46
| +0.6% | +$1.51K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $250K | Buy |
8,086
+124
| +2% | +$3.84K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $275K | Buy |
7,962
+15
| +0.2% | +$518 | ﹤0.01% | 1838 |
|
|
2024
Q3 | $286K | Sell |
7,947
-104
| -1% | -$3.75K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $276K | Sell |
8,051
-382
| -5% | -$13.1K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $304K | Sell |
8,433
-4,645
| -36% | -$168K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $475K | Buy |
13,078
+119
| +0.9% | +$4.32K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $428K | Sell |
12,959
-3,330
| -20% | -$110K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $537K | Sell |
16,289
-1,265
| -7% | -$41.7K | 0.01% | 918 |
|
|
2023
Q1 | $556K | Sell |
17,554
-3,900
| -18% | -$124K | 0.01% | 873 |
|
|
2022
Q4 | $648K | Sell |
21,454
-2,054
| -9% | -$62K | 0.01% | 764 |
|
|
2022
Q3 | $654K | Buy |
23,508
+839
| +4% | +$23.3K | 0.01% | 675 |
|
|
2022
Q2 | $665K | Sell |
22,669
-2,467
| -10% | -$72.4K | 0.01% | 668 |
|
|
2022
Q1 | $844K | Buy |
+25,136
| New | +$844K | 0.01% | 599 |
|