TA
Tiedemann Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,098
| Closed | -$1.25M | – | 296 |
|
|
2020
Q1 | $1.25M | Sell |
67,098
-8,033,072
| -99% | -$150M | 0.08% | 137 |
|
|
2019
Q4 | $270M | Buy |
8,100,170
+150,631
| +2% | +$5.02M | 12.94% | 1 |
|
|
2019
Q3 | $243M | Buy |
7,949,539
+730,047
| +10% | +$22.4M | 11.69% | 1 |
|
|
2019
Q2 | $225M | Buy |
7,219,492
+385,519
| +6% | +$12M | 11.26% | 1 |
|
|
2019
Q1 | $223M | Buy |
6,833,973
+1,218,560
| +22% | +$39.7M | 10.5% | 1 |
|
|
2018
Q4 | $171M | Buy |
5,615,413
+2,241,461
| +66% | +$68.2M | 8.74% | 1 |
|
|
2018
Q3 | $119M | Buy |
3,373,952
+301,439
| +10% | +$10.7M | 7.05% | 1 |
|
|
2018
Q2 | $107M | Buy |
3,072,513
+174,252
| +6% | +$6.08M | 6.84% | 1 |
|
|
2018
Q1 | $98M | Buy |
2,898,261
+28,658
| +1% | +$969K | 6.71% | 3 |
|
|
2017
Q4 | $95.4M | Buy |
2,869,603
+186,620
| +7% | +$6.21M | 7.3% | 3 |
|
|
2017
Q3 | $79.2M | Buy |
2,682,983
+198,482
| +8% | +$5.86M | 7.12% | 2 |
|
|
2017
Q2 | $71M | Buy |
2,484,501
+206,111
| +9% | +$5.89M | 5.16% | 2 |
|
|
2017
Q1 | $61.3M | Buy |
2,278,390
+2,237,390
| +5,457% | +$60.2M | 5.14% | 3 |
|
|
2016
Q4 | $1.08M | Sell |
41,000
-2,127,598
| -98% | -$56M | 0.11% | 140 |
|
|
2016
Q3 | $53M | Buy |
2,168,598
+1,762,257
| +434% | +$43.1M | 11.03% | 2 |
|
|
2016
Q2 | $9.39M | Buy |
406,341
+3,406
| +0.8% | +$78.7K | 9.02% | 3 |
|
|
2016
Q1 | $9.36M | Buy |
402,935
+106,747
| +36% | +$2.48M | 7.41% | 4 |
|
|
2015
Q4 | $6.45M | Sell |
296,188
-941,155
| -76% | -$20.5M | 2.49% | 8 |
|
|
2015
Q3 | $26.4M | Buy |
1,237,343
+734,153
| +146% | +$15.7M | 20.37% | 2 |
|
|
2015
Q2 | $12.1M | Buy |
503,190
+314,776
| +167% | +$7.58M | 12.41% | 2 |
|
|
2015
Q1 | $4.81M | Buy |
188,414
+397
| +0.2% | +$10.1K | 8.81% | 3 |
|
|
2014
Q4 | $4.75M | Buy |
188,017
+168,912
| +884% | +$4.27M | 7.47% | 3 |
|
|
2014
Q3 | $465K | Buy |
+19,105
| New | +$465K | 0.95% | 27 |
|