Belpointe Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,311
| Closed | -$228K | – | 867 |
|
2024
Q1 | $228K | Buy |
6,311
+115
| +2% | +$4.15K | 0.02% | 703 |
|
2023
Q4 | $225K | Buy |
+6,196
| New | +$225K | 0.02% | 628 |
|
2023
Q2 | – | Sell |
-4,173
| Closed | -$132K | – | 1218 |
|
2023
Q1 | $132K | Buy |
4,173
+934
| +29% | +$29.6K | 0.01% | 1155 |
|
2022
Q4 | $97.8K | Buy |
+3,239
| New | +$97.8K | 0.01% | 1256 |
|