Morgan Stanley’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 | $61 | Sell |
1
-734
| -100% | -$44.8K | ﹤0.01% | 7724 |
|
|
2025
Q1 | $22.7K | Buy |
735
+1
| +0.1% | +$31 | ﹤0.01% | 6527 |
|
|
2024
Q4 | $25.3K | Sell |
734
-1
| -0.1% | -$35 | ﹤0.01% | 6499 |
|
|
2024
Q3 | $26.5K | Hold |
735
| – | – | ﹤0.01% | 6415 |
|
|
2024
Q2 | $25.2K | Hold |
735
| – | – | ﹤0.01% | 6382 |
|
|
2024
Q1 | $26.5K | Sell |
735
-735
| -50% | -$26.5K | ﹤0.01% | 6412 |
|
|
2023
Q4 | $53.4K | Buy |
1,470
+632
| +75% | +$23K | ﹤0.01% | 6360 |
|
|
2023
Q3 | $27.7K | Sell |
838
-400
| -32% | -$13.2K | ﹤0.01% | 6384 |
|
|
2023
Q2 | $40.8K | Hold |
1,238
| – | – | ﹤0.01% | 6296 |
|
|
2023
Q1 | $39.2K | Buy |
1,238
+415
| +50% | +$13.2K | ﹤0.01% | 6369 |
|
|
2022
Q4 | $24.8K | Hold |
823
| – | – | ﹤0.01% | 6592 |
|
|
2022
Q3 | $23K | Sell |
823
-300
| -27% | -$8.38K | ﹤0.01% | 6726 |
|
|
2022
Q2 | $33K | Hold |
1,123
| – | – | ﹤0.01% | 6795 |
|
|
2022
Q1 | $38K | Hold |
1,123
| – | – | ﹤0.01% | 6829 |
|
|
2021
Q4 | $42K | Hold |
1,123
| – | – | ﹤0.01% | 6892 |
|
|
2021
Q3 | $39K | Hold |
1,123
| – | – | ﹤0.01% | 6819 |
|
|
2021
Q2 | $39K | Buy |
1,123
+998
| +798% | +$34.7K | ﹤0.01% | 6769 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 7145 |
|
|
2020
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 6841 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 6657 |
|
|
2019
Q2 | $6K | Sell |
200
-220
| -52% | -$6.6K | ﹤0.01% | 6258 |
|
|
2019
Q1 | $14K | Buy |
420
+200
| +91% | +$6.67K | ﹤0.01% | 6105 |
|
|
2018
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 6238 |
|
|
2018
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 6350 |
|
|
2018
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 6350 |
|
|
2018
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 6335 |
|
|
2017
Q4 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 6281 |
|