Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,900
| Closed | -$1.33M | – | 6535 |
|
|
2025
Q1 | $1.33M | Buy |
42,900
+23,116
| +117% | +$715K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $683K | Buy |
+19,784
| New | +$683K | ﹤0.01% | 3566 |
|
|
2024
Q3 | – | Sell |
-41,323
| Closed | -$1.41M | – | 5812 |
|
|
2024
Q2 | $1.41M | Buy |
+41,323
| New | +$1.41M | ﹤0.01% | 2135 |
|
|
2024
Q1 | – | Sell |
-32,048
| Closed | -$1.16M | – | 5756 |
|
|
2023
Q4 | $1.16M | Buy |
32,048
+18,787
| +142% | +$682K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $438K | Sell |
13,261
-2,134
| -14% | -$70.6K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $507K | Sell |
15,395
-16,658
| -52% | -$549K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $1.02M | Buy |
+32,053
| New | +$1.02M | ﹤0.01% | 2865 |
|
|
2022
Q4 | – | Sell |
-17,515
| Closed | -$487K | – | 6010 |
|
|
2022
Q3 | $487K | Buy |
17,515
+9,761
| +126% | +$271K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $228K | Buy |
7,754
+1,616
| +26% | +$47.5K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $206K | Sell |
6,138
-20,605
| -77% | -$692K | ﹤0.01% | 4786 |
|
|
2021
Q4 | $993K | Buy |
26,743
+4,607
| +21% | +$171K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $765K | Sell |
22,136
-3,694
| -14% | -$128K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $898K | Buy |
+25,830
| New | +$898K | ﹤0.01% | 3126 |
|
|
2021
Q1 | – | Sell |
-28,113
| Closed | -$781K | – | 5276 |
|
|
2020
Q4 | $781K | Buy |
+28,113
| New | +$781K | ﹤0.01% | 2879 |
|
|
2020
Q2 | – | Sell |
-26,613
| Closed | -$497K | – | 4349 |
|
|
2020
Q1 | $497K | Buy |
+26,613
| New | +$497K | ﹤0.01% | 2878 |
|
|
2019
Q3 | – | Sell |
-41,980
| Closed | -$1.31M | – | 4532 |
|
|
2019
Q2 | $1.31M | Sell |
41,980
-3,508
| -8% | -$109K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.48M | Buy |
45,488
+13,666
| +43% | +$446K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $957K | Buy |
+31,822
| New | +$957K | ﹤0.01% | 1517 |
|
|
2018
Q3 | – | Sell |
-9,807
| Closed | -$342K | – | 3615 |
|
|
2018
Q2 | $342K | Sell |
9,807
-34,996
| -78% | -$1.22M | ﹤0.01% | 2585 |
|
|
2018
Q1 | $1.52M | Buy |
+44,803
| New | +$1.52M | ﹤0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-12,609
| Closed | -$372K | – | 3833 |
|
|
2017
Q3 | $372K | Buy |
+12,609
| New | +$372K | ﹤0.01% | 2346 |
|
|
2016
Q4 | – | Sell |
-27,943
| Closed | -$703K | – | 4256 |
|
|
2016
Q3 | $703K | Buy |
+27,943
| New | +$703K | ﹤0.01% | 1700 |
|
|
2016
Q2 | – | Sell |
-26,773
| Closed | -$622K | – | 3351 |
|
|
2016
Q1 | $622K | Buy |
+26,773
| New | +$622K | ﹤0.01% | 2463 |
|
|
2015
Q4 | – | Sell |
-33,140
| Closed | -$708K | – | 4295 |
|
|
2015
Q3 | $708K | Buy |
+33,140
| New | +$708K | ﹤0.01% | 2779 |
|
|
2015
Q2 | – | Sell |
-19,753
| Closed | -$505K | – | 4503 |
|
|
2015
Q1 | $505K | Sell |
19,753
-118
| -0.6% | -$3.02K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $502K | Buy |
+19,871
| New | +$502K | ﹤0.01% | 3294 |
|