Dynamic Advisor Solutions’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,649
| Closed | -$228K | – | 214 |
|
2016
Q4 | $228K | Hold |
8,649
| – | – | 0.09% | 191 |
|
2016
Q3 | $218K | Buy |
+8,649
| New | +$218K | 0.08% | 212 |
|
2016
Q1 | – | Sell |
-11,350
| Closed | -$248K | – | 200 |
|
2015
Q4 | $248K | Buy |
+11,350
| New | +$248K | 0.1% | 193 |
|