IA
IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Hold |
330
| – | – | ﹤0.01% | 2867 |
|
|
2025
Q1 | $10.2K | Buy |
330
+2
| +0.6% | +$62 | ﹤0.01% | 2570 |
|
|
2024
Q4 | $11.3K | Hold |
328
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q3 | $11.8K | Hold |
328
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q2 | $11.2K | Sell |
328
-182
| -36% | -$6.24K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $18.4K | Hold |
510
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q4 | $18.5K | Buy |
510
+1
| +0.2% | +$36 | ﹤0.01% | 1951 |
|
|
2023
Q3 | $16.8K | Sell |
509
-73
| -13% | -$2.41K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $19.2K | Buy |
582
+74
| +15% | +$2.44K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $17.9K | Sell |
508
-8,292
| -94% | -$293K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $308K | Sell |
8,800
-612
| -7% | -$21.4K | 0.01% | 1132 |
|
|
2022
Q3 | $330K | Hold |
9,412
| – | – | 0.01% | 1141 |
|
|
2022
Q2 | $330K | Hold |
9,412
| – | – | 0.01% | 1031 |
|
|
2022
Q1 | $330K | Buy |
9,412
+8,793
| +1,421% | +$308K | 0.01% | 1031 |
|
|
2021
Q4 | $23K | Sell |
619
-313
| -34% | -$11.6K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $33K | Sell |
932
-272
| -23% | -$9.63K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $42K | Sell |
1,204
-77
| -6% | -$2.69K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $43K | Hold |
1,281
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q4 | $37K | Sell |
1,281
-5
| -0.4% | -$144 | ﹤0.01% | 1553 |
|
|
2020
Q3 | $29K | Sell |
1,286
-1,199
| -48% | -$27K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $54K | Sell |
2,485
-985
| -28% | -$21.4K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $66K | Sell |
3,470
-4,539
| -57% | -$86.3K | 0.01% | 1000 |
|
|
2019
Q4 | $264K | Sell |
8,009
-51,281
| -86% | -$1.69M | 0.02% | 581 |
|
|
2019
Q3 | $1.8M | Buy |
+59,290
| New | +$1.8M | 0.12% | 188 |
|
|
2019
Q1 | $2.92M | Sell |
89,677
-36,284
| -29% | -$1.18M | 0.4% | 46 |
|
|
2018
Q4 | $3.79M | Sell |
125,961
-14,462
| -10% | -$435K | 0.23% | 95 |
|
|
2018
Q3 | $4.96M | Buy |
140,423
+14,730
| +12% | +$520K | 0.2% | 112 |
|
|
2018
Q2 | $4.38M | Buy |
125,693
+96,847
| +336% | +$3.38M | 0.18% | 125 |
|
|
2018
Q1 | $946K | Hold |
28,846
| – | – | 0.04% | 407 |
|
|
2017
Q4 | $946K | Buy |
28,846
+998
| +4% | +$32.7K | 0.04% | 406 |
|
|
2017
Q3 | $822K | Buy |
27,848
+7,975
| +40% | +$235K | 0.03% | 502 |
|
|
2017
Q2 | $568K | Buy |
19,873
+2,711
| +16% | +$77.5K | 0.02% | 632 |
|
|
2017
Q1 | $461K | Buy |
17,162
+3,251
| +23% | +$87.3K | 0.02% | 719 |
|
|
2016
Q4 | $367K | Buy |
13,911
+8,951
| +180% | +$236K | 0.02% | 763 |
|
|
2016
Q3 | $125K | Buy |
4,960
+3,983
| +408% | +$100K | 0.01% | 1240 |
|
|
2016
Q2 | $23K | Sell |
977
-88,700
| -99% | -$2.09M | ﹤0.01% | 2243 |
|
|
2016
Q1 | $2.92M | Buy |
+89,677
| New | +$2.92M | 0.4% | 46 |
|