Hilltop Holdings’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 | $357K | Sell |
10,850
-200
| -2% | -$6.58K | 0.02% | 629 |
|
|
2025
Q1 | $342K | Sell |
11,050
-200
| -2% | -$6.19K | 0.02% | 623 |
|
|
2024
Q4 | $388K | Sell |
11,250
-100
| -0.9% | -$3.45K | 0.02% | 578 |
|
|
2024
Q3 | $409K | Sell |
11,350
-150
| -1% | -$5.41K | 0.03% | 550 |
|
|
2024
Q2 | $394K | Hold |
11,500
| – | – | 0.05% | 412 |
|
|
2024
Q1 | $415K | Hold |
11,500
| – | – | 0.04% | 416 |
|
|
2023
Q4 | $417K | Hold |
11,500
| – | – | 0.05% | 400 |
|
|
2023
Q3 | $380K | Buy |
+11,500
| New | +$380K | 0.04% | 398 |
|