Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,523
| Closed | -$2.49M | – | 2022 |
|
|
2021
Q2 | $2.49M | Buy |
71,523
+3,438
| +5% | +$120K | 0.02% | 678 |
|
|
2021
Q1 | $2.31M | Buy |
68,085
+42,324
| +164% | +$1.44M | 0.02% | 653 |
|
|
2020
Q4 | $716K | Buy |
+25,761
| New | +$716K | 0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$1K | – | 1992 |
|
|
2020
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3690 |
|