Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,809
| Closed | -$515K | – | 348 |
|
|
2019
Q1 | $515K | Hold |
15,809
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $475K | Hold |
15,809
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $559K | Hold |
15,809
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $551K | Hold |
15,809
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $535K | Hold |
15,809
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $519K | Hold |
15,809
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $467K | Hold |
15,809
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $452K | Hold |
15,809
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $425K | Buy |
+15,809
| New | +$425K | 0.01% | 255 |
|