Parallax Volatility Advisers’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1059 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 995 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1696 |
|