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 |
|