Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,069
| Closed | -$37K | – | 7204 |
|
|
2021
Q2 | $37K | Buy |
+1,069
| New | +$37K | ﹤0.01% | 6134 |
|
|
2016
Q3 | – | Sell |
-21,586
| Closed | -$499K | – | 6321 |
|
|
2016
Q2 | $499K | Hold |
21,586
| – | – | ﹤0.01% | 3956 |
|
|
2016
Q1 | $502K | Hold |
21,586
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q4 | $471K | Buy |
+21,586
| New | +$471K | ﹤0.01% | 3976 |
|