Simplex Trading’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 Q4	–	Sell	-752	Closed	-$26K	–	3259
2021 Q3	$26K	Hold	752	–	–	﹤0.01%	2186
2021 Q2	$26K	Buy	+752	New	+$26K	﹤0.01%	2226
2021 Q1	–	Sell	-1,000	Closed	-$27K	–	2747
2020 Q4	$27K	Buy	+1,000	New	+$27K	﹤0.01%	1709