Goldman Sachs’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 Q2	$692K	Hold	21,029	–	–	﹤0.01%	4075
2025 Q1	$650K	Hold	21,029	–	–	﹤0.01%	4102
2024 Q4	$726K	Hold	21,029	–	–	﹤0.01%	4108
2024 Q3	$758K	Hold	21,029	–	–	﹤0.01%	3910
2024 Q2	$720K	Hold	21,029	–	–	﹤0.01%	3761
2024 Q1	$759K	Hold	21,029	–	–	﹤0.01%	3774
2023 Q4	$763K	Hold	21,029	–	–	﹤0.01%	3747
2023 Q3	$695K	Hold	21,029	–	–	﹤0.01%	3727
2023 Q2	$693K	Hold	21,029	–	–	﹤0.01%	3808
2023 Q1	$666K	Hold	21,029	–	–	﹤0.01%	3922
2022 Q4	$635K	Hold	21,029	–	–	﹤0.01%	3957
2022 Q3	$585K	Hold	21,029	–	–	﹤0.01%	4140
2022 Q2	$617K	Hold	21,029	–	–	﹤0.01%	4244
2022 Q1	$704K	Hold	21,029	–	–	﹤0.01%	4362
2021 Q4	$781K	Hold	21,029	–	–	﹤0.01%	4220
2021 Q3	$727K	Hold	21,029	–	–	﹤0.01%	4175
2021 Q2	$731K	Hold	21,029	–	–	﹤0.01%	4221
2021 Q1	$714K	Hold	21,029	–	–	﹤0.01%	4136
2020 Q4	$584K	Hold	21,029	–	–	﹤0.01%	3735
2020 Q3	$477K	Hold	21,029	–	–	﹤0.01%	3689
2020 Q2	$458K	Hold	21,029	–	–	﹤0.01%	3636
2020 Q1	$393K	Hold	21,029	–	–	﹤0.01%	3614
2019 Q4	$687K	Hold	21,029	–	–	﹤0.01%	3506
2019 Q3	$644K	Sell	21,029 -61	-0.3%	-$1.87K	﹤0.01%	3474
2019 Q2	$657K	Hold	21,090	–	–	﹤0.01%	3410
2019 Q1	$688K	Buy	21,090 +39	+0.2%	+$1.27K	﹤0.01%	3431
2018 Q4	$633K	Sell	21,051 -64	-0.3%	-$1.92K	﹤0.01%	3327
2018 Q3	$746K	Buy	+21,115	New	+$746K	﹤0.01%	3302