Advisory Services Network’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Advisory Services Network’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,619	Closed	-$255K	–	1400
2022 Q1	$255K	Sell	7,619 -193	-2%	-$6.69K	0.01%	1224
2021 Q4	$290K	Buy	+7,812	New	+$288K	0.01%	1141
2021 Q3	–	Sell	-14,626	Closed	-$509K	–	1833
2021 Q2	$509K	Buy	+14,626	New	+$518K	0.02%	870
2021 Q1	–	Sell	-1,490	Closed	-$41K	–	1669
2020 Q4	$41K	Hold	1,490	–	–	﹤0.01%	1775
2020 Q3	$34K	Buy	+1,490	New	+$33.6K	﹤0.01%	1778
2018 Q2	–	Sell	-3,817	Closed	-$129K	–	2504
2018 Q1	$129K	Sell	3,817 -5,215	-58%	-$180K	0.01%	929
2017 Q4	$296K	Buy	+9,032	New	+$275K	0.03%	645

Other funds holding DEEP

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Advisory Services Network's DEEP Position: Q2 2022 in Review

Advisory Services Network sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2022, closing a stake of 7,619 shares — an estimated $255K sold.

Advisory Services Network first reported a position in DEEP in Q4 2017 and held it in 7 quarters. The position peaked at $509K in Q2 2021. 22 funds tracked by Wall St. Rank hold DEEP as of Q2 2022.

Advisory Services Network reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2022 after selling out during the quarter.
Advisory Services Network sold 7,619 Acquirers Small and Micro Deep Value ETF shares in Q2 2022, an estimated $255K.
Advisory Services Network first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2017 and held it in 7 quarters.
Advisory Services Network's Acquirers Small and Micro Deep Value ETF position peaked at $509K in Q2 2021.
22 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2022.

Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.