HDIM
Hanson & Doremus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-766
| Closed | -$24K | – | 449 |
|
|
2023
Q1 | $24K | Buy |
766
+12
| +2% | +$376 | 0.01% | 355 |
|
|
2022
Q4 | $23K | Buy |
754
+6
| +0.8% | +$183 | 0.01% | 386 |
|
|
2022
Q3 | $21K | Buy |
748
+1
| +0.1% | +$28 | 0.01% | 376 |
|
|
2022
Q2 | $22K | Sell |
747
-206
| -22% | -$6.07K | 0.01% | 373 |
|
|
2022
Q1 | $32K | Buy |
953
+1
| +0.1% | +$34 | 0.01% | 358 |
|
|
2021
Q4 | $35K | Sell |
952
-23
| -2% | -$846 | 0.01% | 333 |
|
|
2021
Q3 | $34K | Buy |
975
+164
| +20% | +$5.72K | 0.01% | 321 |
|
|
2021
Q2 | $18K | Sell |
811
-6
| -0.7% | -$133 | 0.01% | 324 |
|
|
2021
Q1 | $28K | Buy |
817
+1
| +0.1% | +$34 | 0.01% | 337 |
|
|
2020
Q4 | $23K | Buy |
816
+5
| +0.6% | +$141 | 0.01% | 340 |
|
|
2020
Q3 | $18K | Hold |
811
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $18K | Sell |
811
-1,309
| -62% | -$29.1K | 0.01% | 338 |
|
|
2020
Q1 | $40K | Buy |
2,120
+84
| +4% | +$1.59K | 0.01% | 282 |
|
|
2019
Q4 | $66K | Hold |
2,036
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $62K | Sell |
2,036
-83
| -4% | -$2.53K | 0.02% | 264 |
|
|
2019
Q2 | $66K | Buy |
2,119
+14
| +0.7% | +$436 | 0.02% | 259 |
|
|
2019
Q1 | $69K | Sell |
2,105
-394
| -16% | -$12.9K | 0.02% | 254 |
|
|
2018
Q4 | $75K | Hold |
2,499
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $88K | Buy |
2,499
+1,378
| +123% | +$48.5K | 0.03% | 234 |
|
|
2018
Q2 | $39K | Buy |
+1,121
| New | +$39K | 0.01% | 319 |
|