Moors & Cabot’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
2022 Q4	–	Sell	-9,256	Closed	-$257K	–	846
2022 Q3	$257K	Buy	9,256 +979	+12%	+$27.2K	0.02%	618
2022 Q2	$243K	Buy	8,277 +1,774	+27%	+$52.1K	0.02%	633
2022 Q1	$218K	Buy	+6,503	New	+$218K	0.01%	742