Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,951
| Closed | -$2.9M | – | 312 |
|
|
2023
Q2 | $2.9M | Buy |
87,951
+48,013
| +120% | +$1.58M | 0.24% | 116 |
|
|
2023
Q1 | $1.27M | Sell |
39,938
-47,358
| -54% | -$1.5M | 0.12% | 180 |
|
|
2022
Q4 | $2.64M | Buy |
87,296
+659
| +0.8% | +$19.9K | 0.23% | 112 |
|
|
2022
Q3 | $2.41M | Sell |
86,637
-6,406
| -7% | -$178K | 0.24% | 122 |
|
|
2022
Q2 | $2.73M | Buy |
93,043
+347
| +0.4% | +$10.2K | 0.27% | 112 |
|
|
2022
Q1 | $3.11M | Buy |
92,696
+19,274
| +26% | +$646K | 0.27% | 113 |
|
|
2021
Q4 | $2.73M | Sell |
73,422
-5,604
| -7% | -$208K | 0.2% | 138 |
|
|
2021
Q3 | $2.73M | Buy |
79,026
+6,514
| +9% | +$225K | 0.23% | 129 |
|
|
2021
Q2 | $2.52M | Sell |
72,512
-5,841
| -7% | -$203K | 0.21% | 138 |
|
|
2021
Q1 | $2.66M | Sell |
78,353
-9,363
| -11% | -$318K | 0.25% | 113 |
|
|
2020
Q4 | $2.44M | Buy |
87,716
+449
| +0.5% | +$12.5K | 0.21% | 113 |
|
|
2020
Q3 | $1.98M | Buy |
87,267
+4,763
| +6% | +$108K | 0.21% | 106 |
|
|
2020
Q2 | $1.8M | Buy |
+82,504
| New | +$1.8M | 0.21% | 109 |
|