Citadel Advisors’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
Q1 | – | Sell |
-39,513
| Closed | -$1.36M | – | 6116 |
|
|
2024
Q4 | $1.36M | Buy |
+39,513
| New | +$1.36M | ﹤0.01% | 2993 |
|
|
2024
Q3 | – | Sell |
-39,601
| Closed | -$1.36M | – | 5942 |
|
|
2024
Q2 | $1.36M | Buy |
39,601
+1,579
| +4% | +$54.1K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.37M | Buy |
38,022
+4,752
| +14% | +$171K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.21M | Buy |
33,270
+4,764
| +17% | +$173K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $942K | Sell |
28,506
-4,995
| -15% | -$165K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $1.1M | Buy |
33,501
+6,587
| +24% | +$217K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $853K | Sell |
26,914
-6,008
| -18% | -$190K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $994K | Buy |
32,922
+4,000
| +14% | +$121K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $804K | Buy |
28,922
+12,736
| +79% | +$354K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $475K | Buy |
16,186
+3,209
| +25% | +$94.2K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $435K | Buy |
+12,977
| New | +$435K | ﹤0.01% | 4583 |
|
|
2021
Q2 | – | Sell |
-13,291
| Closed | -$451K | – | 6500 |
|
|
2021
Q1 | $451K | Buy |
13,291
+1,090
| +9% | +$37K | ﹤0.01% | 4662 |
|
|
2020
Q4 | $339K | Sell |
12,201
-97
| -0.8% | -$2.7K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $279K | Buy |
12,298
+2,514
| +26% | +$57K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $213K | Sell |
9,784
-279
| -3% | -$6.07K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $188K | Sell |
10,063
-31,380
| -76% | -$586K | ﹤0.01% | 4106 |
|
|
2019
Q4 | $1.35M | Buy |
41,443
+8,603
| +26% | +$281K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $1.01M | Buy |
32,840
+1,129
| +4% | +$34.6K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $987K | Buy |
31,711
+14,869
| +88% | +$463K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $549K | Buy |
+16,842
| New | +$549K | ﹤0.01% | 3311 |
|
|
2018
Q1 | – | Sell |
-12,532
| Closed | -$411K | – | 4043 |
|
|
2017
Q4 | $411K | Buy |
+12,532
| New | +$411K | ﹤0.01% | 2942 |
|
|
2016
Q4 | – | Sell |
-30,270
| Closed | -$762K | – | 3659 |
|
|
2016
Q3 | $762K | Buy |
+30,270
| New | +$762K | ﹤0.01% | 2129 |
|
|
2016
Q2 | – | Sell |
-51,429
| Closed | -$1.2M | – | 3450 |
|
|
2016
Q1 | $1.2M | Sell |
51,429
-547,521
| -91% | -$12.7M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $13.1M | Buy |
598,950
+497,514
| +490% | +$10.9M | 0.01% | 748 |
|
|
2015
Q3 | $2.17M | Buy |
+101,436
| New | +$2.17M | ﹤0.01% | 1692 |
|