Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 1927 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3687 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3679 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3722 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3736 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3655 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3557 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3510 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3298 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3312 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3423 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3331 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3204 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3005 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2657 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2988 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2862 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2435 |
|