Aviance Capital Partners’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
Q3 | – | Sell |
-36,543
| Closed | -$1.07M | – | 261 |
|
|
2022
Q2 | $1.07M | Buy |
36,543
+1,637
| +5% | +$48K | 0.24% | 119 |
|
|
2022
Q1 | $1.17M | Sell |
34,906
-2,027
| -5% | -$67.9K | 0.21% | 123 |
|
|
2021
Q4 | $1.37M | Sell |
36,933
-5,118
| -12% | -$190K | 0.23% | 109 |
|
|
2021
Q3 | $1.45M | Sell |
42,051
-822
| -2% | -$28.4K | 0.26% | 108 |
|
|
2021
Q2 | $1.49M | Sell |
42,873
-630
| -1% | -$21.9K | 0.26% | 101 |
|
|
2021
Q1 | $1.48M | Sell |
43,503
-8,541
| -16% | -$290K | 0.29% | 92 |
|
|
2020
Q4 | $1.45M | Sell |
52,044
-1,818
| -3% | -$50.5K | 0.29% | 85 |
|
|
2020
Q3 | $1.22M | Buy |
53,862
+9,363
| +21% | +$212K | 0.28% | 93 |
|
|
2020
Q2 | $970K | Sell |
44,499
-8,640
| -16% | -$188K | 0.24% | 112 |
|
|
2020
Q1 | $993K | Sell |
53,139
-8,786
| -14% | -$164K | 0.31% | 84 |
|
|
2019
Q4 | $2.02M | Sell |
61,925
-1,939
| -3% | -$63.3K | 0.52% | 51 |
|
|
2019
Q3 | $1.96M | Buy |
63,864
+46,192
| +261% | +$1.41M | 0.57% | 44 |
|
|
2019
Q2 | $550K | Buy |
+17,672
| New | +$550K | 0.15% | 154 |
|