UBS 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 | $106K | Buy |
3,216
+3,100
| +2,672% | +$102K | ﹤0.01% | 5932 |
|
|
2025
Q1 | $3.59K | Buy |
+116
| New | +$3.59K | ﹤0.01% | 7884 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$72 | – | 8730 |
|
|
2024
Q3 | $72 | Sell |
2
-77
| -97% | -$2.77K | ﹤0.01% | 7974 |
|
|
2024
Q2 | $2.71K | Sell |
79
-406
| -84% | -$13.9K | ﹤0.01% | 7148 |
|
|
2024
Q1 | $17.5K | Buy |
485
+475
| +4,750% | +$17.1K | ﹤0.01% | 5810 |
|
|
2023
Q4 | $363 | Buy |
+10
| New | +$363 | ﹤0.01% | 7490 |
|
|
2023
Q2 | – | Sell |
-2,218
| Closed | -$70.3K | – | 7908 |
|
|
2023
Q1 | $70.3K | Buy |
2,218
+841
| +61% | +$26.7K | ﹤0.01% | 5108 |
|
|
2022
Q4 | $41.6K | Sell |
1,377
-228
| -14% | -$6.88K | ﹤0.01% | 5784 |
|
|
2022
Q3 | $45K | Buy |
1,605
+1,186
| +283% | +$33.3K | ﹤0.01% | 5371 |
|
|
2022
Q2 | $12K | Sell |
419
-1,232
| -75% | -$35.3K | ﹤0.01% | 6606 |
|
|
2022
Q1 | $55K | Buy |
1,651
+1,523
| +1,190% | +$50.7K | ﹤0.01% | 5377 |
|
|
2021
Q4 | $5K | Sell |
128
-1,281
| -91% | -$50K | ﹤0.01% | 8261 |
|
|
2021
Q3 | $49K | Sell |
1,409
-976
| -41% | -$33.9K | ﹤0.01% | 5245 |
|
|
2021
Q2 | $83K | Buy |
+2,385
| New | +$83K | ﹤0.01% | 4978 |
|
|
2020
Q4 | – | Sell |
-2,275
| Closed | -$52K | – | 7390 |
|
|
2020
Q3 | $52K | Buy |
+2,275
| New | +$52K | ﹤0.01% | 4768 |
|
|
2020
Q2 | – | Sell |
-272
| Closed | -$5K | – | 7093 |
|
|
2020
Q1 | $5K | Sell |
272
-477
| -64% | -$8.77K | ﹤0.01% | 6357 |
|
|
2019
Q4 | $24K | Sell |
749
-1,726
| -70% | -$55.3K | ﹤0.01% | 5704 |
|
|
2019
Q3 | $76K | Buy |
2,475
+2,003
| +424% | +$61.5K | ﹤0.01% | 5004 |
|
|
2019
Q2 | $15K | Sell |
472
-1,973
| -81% | -$62.7K | ﹤0.01% | 5923 |
|
|
2019
Q1 | $80K | Buy |
2,445
+736
| +43% | +$24.1K | ﹤0.01% | 4439 |
|
|
2018
Q4 | $51K | Sell |
1,709
-1,873
| -52% | -$55.9K | ﹤0.01% | 5173 |
|
|
2018
Q3 | $127K | Buy |
+3,582
| New | +$127K | ﹤0.01% | 4519 |
|
|
2018
Q2 | – | Sell |
-650
| Closed | -$22K | – | 7036 |
|
|
2018
Q1 | $22K | Sell |
650
-411
| -39% | -$13.9K | ﹤0.01% | 5475 |
|
|
2017
Q4 | $35K | Buy |
1,061
+368
| +53% | +$12.1K | ﹤0.01% | 5161 |
|
|
2017
Q3 | $20K | Sell |
693
-651
| -48% | -$18.8K | ﹤0.01% | 5548 |
|
|
2017
Q2 | $38K | Buy |
1,344
+291
| +28% | +$8.23K | ﹤0.01% | 4926 |
|
|
2017
Q1 | $28K | Buy |
+1,053
| New | +$28K | ﹤0.01% | 4998 |
|
|
2016
Q2 | – | Sell |
-825
| Closed | -$19K | – | 6801 |
|
|
2016
Q1 | $19K | Buy |
825
+608
| +280% | +$14K | ﹤0.01% | 5402 |
|
|
2015
Q4 | $5K | Sell |
217
-2,553
| -92% | -$58.8K | ﹤0.01% | 6313 |
|
|
2015
Q3 | $59K | Sell |
2,770
-230
| -8% | -$4.9K | ﹤0.01% | 4582 |
|
|
2015
Q2 | $72K | Buy |
+3,000
| New | +$72K | ﹤0.01% | 4516 |
|