FAS Wealth Partners’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
Q1 | – | Sell |
-689
| Closed | -$25K | – | 449 |
|
|
2023
Q4 | $25K | Buy |
689
+6
| +0.9% | +$218 | ﹤0.01% | 372 |
|
|
2023
Q3 | $22.6K | Buy |
683
+1
| +0.1% | +$33 | ﹤0.01% | 368 |
|
|
2023
Q2 | $22.5K | Buy |
682
+3
| +0.4% | +$99 | ﹤0.01% | 349 |
|
|
2023
Q1 | $21.5K | Buy |
679
+2
| +0.3% | +$63 | ﹤0.01% | 373 |
|
|
2022
Q4 | $20.4K | Buy |
677
+5
| +0.7% | +$151 | ﹤0.01% | 369 |
|
|
2022
Q3 | $19K | Buy |
672
+1
| +0.1% | +$28 | ﹤0.01% | 349 |
|
|
2022
Q2 | $20K | Buy |
671
+2
| +0.3% | +$60 | ﹤0.01% | 354 |
|
|
2022
Q1 | $22K | Buy |
669
+1
| +0.1% | +$33 | ﹤0.01% | 358 |
|
|
2021
Q4 | $25K | Buy |
668
+5
| +0.8% | +$187 | ﹤0.01% | 366 |
|
|
2021
Q3 | $23K | Sell |
663
-344
| -34% | -$11.9K | ﹤0.01% | 362 |
|
|
2021
Q2 | $35K | Buy |
1,007
+5
| +0.5% | +$174 | ﹤0.01% | 331 |
|
|
2021
Q1 | $34K | Buy |
+1,002
| New | +$34K | ﹤0.01% | 308 |
|