Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $51.9M | Sell |
2,245,923
-34,902
| -2% | -$807K | 9.58% | 1 |
|
|
2016
Q1 | $53M | Buy |
2,280,825
+1,159,839
| +103% | +$27M | 8.15% | 3 |
|
|
2015
Q4 | $24.5M | Sell |
1,120,986
-5,799,354
| -84% | -$127M | 3.56% | 7 |
|
|
2015
Q3 | $148M | Sell |
6,920,340
-1,792,965
| -21% | -$38.3M | 13.63% | 3 |
|
|
2015
Q2 | $209M | Buy |
8,713,305
+520,463
| +6% | +$12.5M | 17.34% | 2 |
|
|
2015
Q1 | $209M | Buy |
8,192,842
+397,741
| +5% | +$10.2M | 19.2% | 2 |
|
|
2014
Q4 | $197M | Buy |
7,795,101
+5,892,617
| +310% | +$149M | 16.98% | 2 |
|
|
2014
Q3 | $46.3M | Buy |
+1,902,484
| New | +$46.3M | 4.12% | 5 |
|