Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,336
| Closed | -$47K | – | 3130 |
|
|
2018
Q2 | $47K | Hold |
1,336
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q1 | $45K | Sell |
1,336
-112
| -8% | -$3.77K | ﹤0.01% | 3567 |
|
|
2017
Q4 | $48K | Hold |
1,448
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q3 | $43K | Hold |
1,448
| – | – | ﹤0.01% | 3510 |
|
|
2017
Q2 | $41K | Hold |
1,448
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q1 | $39K | Sell |
1,448
-547
| -27% | -$14.7K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $53K | Hold |
1,995
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q3 | $50K | Buy |
1,995
+363
| +22% | +$9.1K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $38K | Buy |
1,632
+916
| +128% | +$21.3K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $17K | Buy |
+716
| New | +$17K | ﹤0.01% | 3515 |
|