HighTower Advisors’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
Q1
Sell
-107,886
Closed -$3.56M 2101
2019
Q4
$3.56M Buy
107,886
+10,298
+11% +$340K 0.02% 674
2019
Q3
$2.96M Buy
97,588
+1,923
+2% +$58.4K 0.02% 756
2019
Q2
$2.93M Buy
95,665
+88,024
+1,152% +$2.7M 0.02% 759
2019
Q1
$249K Hold
7,641
﹤0.01% 1817
2018
Q4
$232K Buy
+7,641
New +$232K ﹤0.01% 1741