Global Retirement 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
Q2 | – | Sell |
-4,392
| Closed | -$158K | – | 3564 |
|
|
2024
Q1 | $158K | Hold |
4,392
| – | – | 0.01% | 883 |
|
|
2023
Q4 | $151K | Hold |
4,392
| – | – | 0.01% | 869 |
|
|
2023
Q3 | $141K | Hold |
4,392
| – | – | 0.01% | 806 |
|
|
2023
Q2 | $145K | Hold |
4,392
| – | – | 0.01% | 808 |
|
|
2023
Q1 | $134K | Hold |
4,392
| – | – | 0.01% | 816 |
|
|
2022
Q4 | $133K | Hold |
4,392
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $136K | Hold |
4,392
| – | – | 0.01% | 683 |
|
|
2022
Q2 | $129K | Hold |
4,392
| – | – | 0.01% | 669 |
|
|
2022
Q1 | $134K | Buy |
+4,392
| New | +$134K | 0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-4,392
| Closed | -$152K | – | 566 |
|
|
2021
Q3 | $152K | Sell |
4,392
-40
| -0.9% | -$1.38K | 0.02% | 537 |
|
|
2021
Q2 | $154K | Sell |
4,432
-101
| -2% | -$3.51K | 0.02% | 525 |
|
|
2021
Q1 | $154K | Buy |
4,533
+1,523
| +51% | +$51.7K | 0.02% | 461 |
|
|
2020
Q4 | $84K | Sell |
3,010
-1,701
| -36% | -$47.5K | 0.01% | 568 |
|
|
2020
Q3 | $107K | Sell |
4,711
-251
| -5% | -$5.7K | 0.02% | 473 |
|
|
2020
Q2 | $108K | Sell |
4,962
-157
| -3% | -$3.42K | 0.02% | 471 |
|
|
2020
Q1 | $96K | Sell |
5,119
-1,081
| -17% | -$20.3K | 0.02% | 436 |
|
|
2019
Q4 | $202K | Sell |
6,200
-8
| -0.1% | -$261 | 0.03% | 367 |
|
|
2019
Q3 | $190K | Sell |
6,208
-157
| -2% | -$4.81K | 0.03% | 375 |
|
|
2019
Q2 | $198K | Buy |
6,365
+1,680
| +36% | +$52.3K | 0.04% | 344 |
|
|
2019
Q1 | $153K | Hold |
4,685
| – | – | 0.04% | 337 |
|
|
2018
Q4 | $141K | Buy |
+4,685
| New | +$141K | 0.04% | 331 |
|