LPL Financial’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 | $473K | Sell |
14,393
-37
| -0.3% | -$1.22K | ﹤0.01% | 4356 |
|
|
2025
Q1 | $446K | Sell |
14,430
-1,416
| -9% | -$43.8K | ﹤0.01% | 4202 |
|
|
2024
Q4 | $547K | Buy |
15,846
+52
| +0.3% | +$1.8K | ﹤0.01% | 3964 |
|
|
2024
Q3 | $569K | Buy |
15,794
+135
| +0.9% | +$4.87K | ﹤0.01% | 3828 |
|
|
2024
Q2 | $536K | Buy |
15,659
+213
| +1% | +$7.29K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $557K | Sell |
15,446
-643
| -4% | -$23.2K | ﹤0.01% | 3638 |
|
|
2023
Q4 | $584K | Sell |
16,089
-1,153
| -7% | -$41.8K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $570K | Buy |
17,242
+4,565
| +36% | +$151K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $418K | Buy |
+12,677
| New | +$418K | ﹤0.01% | 3550 |
|
|
2022
Q1 | – | Sell |
-34,151
| Closed | -$1.27M | – | 4214 |
|
|
2021
Q4 | $1.27M | Buy |
34,151
+149
| +0.4% | +$5.53K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $1.18M | Buy |
34,002
+2,090
| +7% | +$72.2K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $1.11M | Sell |
31,912
-3,306
| -9% | -$115K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $1.2M | Sell |
35,218
-4,386
| -11% | -$149K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $1.1M | Buy |
39,604
+8,070
| +26% | +$224K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $715K | Buy |
31,534
+5,185
| +20% | +$118K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $574K | Buy |
+26,349
| New | +$574K | ﹤0.01% | 2258 |
|
|
2020
Q1 | – | Sell |
-13,434
| Closed | -$439K | – | 3246 |
|
|
2019
Q4 | $439K | Sell |
13,434
-17,150
| -56% | -$560K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $937K | Sell |
30,584
-21,970
| -42% | -$673K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $1.64M | Buy |
52,554
+11,981
| +30% | +$373K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $1.32M | Buy |
40,573
+29,955
| +282% | +$977K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $319K | Buy |
+10,618
| New | +$319K | ﹤0.01% | 2402 |
|
|
2017
Q1 | – | Sell |
-12,506
| Closed | -$335K | – | 2719 |
|
|
2016
Q4 | $335K | Buy |
+12,506
| New | +$335K | ﹤0.01% | 2072 |
|