Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,172
| Closed | -$684K | – | 290 |
|
|
2020
Q3 | $684K | Buy |
30,172
+899
| +3% | +$20.4K | 0.16% | 66 |
|
|
2020
Q2 | $638K | Buy |
29,273
+7,864
| +37% | +$171K | 0.16% | 70 |
|
|
2020
Q1 | $400K | Sell |
21,409
-2,446
| -10% | -$45.7K | 0.12% | 79 |
|
|
2019
Q4 | $779K | Buy |
23,855
+402
| +2% | +$13.1K | 0.2% | 52 |
|
|
2019
Q3 | $718K | Sell |
23,453
-1,547
| -6% | -$47.4K | 0.19% | 50 |
|
|
2019
Q2 | $778K | Buy |
25,000
+243
| +1% | +$7.56K | 0.23% | 56 |
|
|
2019
Q1 | $807K | Sell |
24,757
-2,482
| -9% | -$80.9K | 0.25% | 50 |
|
|
2018
Q4 | $962K | Hold |
27,239
| – | – | 0.3% | 47 |
|
|
2018
Q3 | $962K | Sell |
27,239
-479
| -2% | -$16.9K | 0.3% | 47 |
|
|
2018
Q2 | $967K | Buy |
27,718
+79
| +0.3% | +$2.76K | 0.33% | 42 |
|
|
2018
Q1 | $935K | Buy |
+27,639
| New | +$935K | 0.33% | 43 |
|