NewEdge Advisors’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
Q1 | – | Sell |
-1,094
| Closed | -$37.8K | – | 4007 |
|
|
2024
Q4 | $37.8K | Buy |
1,094
+15
| +1% | +$518 | ﹤0.01% | 2619 |
|
|
2024
Q3 | $38.9K | Hold |
1,079
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q2 | $36.9K | Buy |
1,079
+4
| +0.4% | +$137 | ﹤0.01% | 2438 |
|
|
2024
Q1 | $38.8K | Buy |
1,075
+3
| +0.3% | +$108 | ﹤0.01% | 2395 |
|
|
2023
Q4 | $38.9K | Buy |
1,072
+9
| +0.8% | +$327 | ﹤0.01% | 2308 |
|
|
2023
Q3 | $35.1K | Buy |
1,063
+1
| +0.1% | +$33 | ﹤0.01% | 2209 |
|
|
2023
Q2 | $35K | Buy |
1,062
+5
| +0.5% | +$165 | ﹤0.01% | 2212 |
|
|
2023
Q1 | $33.5K | Buy |
1,057
+3
| +0.3% | +$95 | ﹤0.01% | 2163 |
|
|
2022
Q4 | $32 | Buy |
+1,054
| New | +$32 | ﹤0.01% | 3537 |
|
|
2020
Q3 | – | Sell |
-11,746
| Closed | -$256K | – | 935 |
|
|
2020
Q2 | $256K | Buy |
+11,746
| New | +$256K | 0.01% | 714 |
|