Osaic Holdings’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 | $3.47K | Sell |
106
-24
| -18% | -$786 | ﹤0.01% | 6300 |
|
|
2025
Q1 | $4.03K | Buy |
+130
| New | +$4.03K | ﹤0.01% | 6184 |
|
|
2024
Q2 | – | Sell |
-961
| Closed | -$34.7K | – | 7224 |
|
|
2024
Q1 | $34.7K | Buy |
961
+3
| +0.3% | +$108 | ﹤0.01% | 4970 |
|
|
2023
Q4 | $34.8K | Sell |
958
-26
| -3% | -$944 | ﹤0.01% | 5123 |
|
|
2023
Q3 | $32.5K | Buy |
984
+26
| +3% | +$860 | ﹤0.01% | 5264 |
|
|
2023
Q2 | $31.6K | Sell |
958
-3,995
| -81% | -$132K | ﹤0.01% | 5247 |
|
|
2023
Q1 | $157K | Buy |
4,953
+3,998
| +419% | +$127K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $29K | Sell |
955
-156
| -14% | -$4.74K | ﹤0.01% | 5297 |
|
|
2022
Q3 | $31K | Sell |
1,111
-557
| -33% | -$15.5K | ﹤0.01% | 5261 |
|
|
2022
Q2 | $49K | Sell |
1,668
-1,925
| -54% | -$56.6K | ﹤0.01% | 4970 |
|
|
2022
Q1 | $120K | Hold |
3,593
| – | – | ﹤0.01% | 4441 |
|
|
2021
Q4 | $134K | Buy |
3,593
+3
| +0.1% | +$112 | ﹤0.01% | 4311 |
|
|
2021
Q3 | $124K | Sell |
3,590
-100
| -3% | -$3.45K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $129K | Buy |
3,690
+1
| +0% | +$35 | ﹤0.01% | 4254 |
|
|
2021
Q1 | $126K | Buy |
3,689
+617
| +20% | +$21.1K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $86K | Buy |
3,072
+1
| +0% | +$28 | ﹤0.01% | 4154 |
|
|
2020
Q3 | $69K | Buy |
3,071
+761
| +33% | +$17.1K | ﹤0.01% | 4074 |
|
|
2020
Q2 | $50K | Sell |
2,310
-448
| -16% | -$9.7K | ﹤0.01% | 4164 |
|
|
2020
Q1 | $52K | Buy |
+2,758
| New | +$52K | ﹤0.01% | 3925 |
|