Arkadios Wealth Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-950	Closed	-$32K	–	846
2021 Q3	$32K	Hold	950	–	–	﹤0.01%	1042
2021 Q2	$33K	Hold	950	–	–	﹤0.01%	1082
2021 Q1	$32K	Hold	950	–	–	0.01%	819
2020 Q4	$26K	Hold	950	–	–	0.01%	685
2020 Q3	$22.8K	Hold	950	–	–	0.01%	575
2020 Q2	$20.5K	Hold	950	–	–	0.01%	538
2020 Q1	$17.7K	Hold	950	–	–	0.01%	510
2019 Q4	$30.4K	Buy	+950	New	+$30.2K	0.02%	385

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arkadios Wealth Advisors's DEEP Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2021, closing a stake of 950 shares — an estimated $32K sold.

Arkadios Wealth Advisors first reported a position in DEEP in Q4 2019 and held it in 8 quarters. The position peaked at $33K in Q2 2021. 20 funds tracked by Wall St. Rank hold DEEP as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 950 Acquirers Small and Micro Deep Value ETF shares in Q4 2021, an estimated $32K.
Arkadios Wealth Advisors first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2019 and held it in 8 quarters.
Arkadios Wealth Advisors's Acquirers Small and Micro Deep Value ETF position peaked at $33K in Q2 2021.
20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.