PSI 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
Q2 | – | Sell |
-458
| Closed | -$14.2K | – | 231 |
|
|
2025
Q1 | $14.2K | Sell |
458
-234
| -34% | -$7.24K | ﹤0.01% | 408 |
|
|
2024
Q4 | $23.9K | Sell |
692
-77
| -10% | -$2.66K | 0.01% | 392 |
|
|
2024
Q3 | $27.7K | Hold |
769
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $26.3K | Hold |
769
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $27.8K | Hold |
769
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $27.9K | Hold |
769
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $25.4K | Hold |
769
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $25.3K | Sell |
769
-84
| -10% | -$2.77K | 0.01% | 352 |
|
|
2023
Q1 | $27K | Hold |
853
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $25.7K | Hold |
853
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $24K | Hold |
853
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $25K | Hold |
853
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $29K | Hold |
853
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $32K | Hold |
853
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $29K | Buy |
+853
| New | +$29K | 0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-853
| Closed | -$27K | – | 218 |
|
|
2019
Q4 | $27K | Buy |
+853
| New | +$27K | 0.02% | 335 |
|