Aviance Capital Partners’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-36,543	Closed	-$1.07M	–	261
2022 Q2	$1.07M	Buy	36,543 +1,637	+5%	+$51.7K	0.24%	119
2022 Q1	$1.17M	Sell	34,906 -2,027	-5%	-$70.3K	0.21%	123
2021 Q4	$1.37M	Sell	36,933 -5,118	-12%	-$189K	0.23%	109
2021 Q3	$1.45M	Sell	42,051 -822	-2%	-$28.4K	0.26%	108
2021 Q2	$1.49M	Sell	42,873 -630	-1%	-$22.3K	0.26%	101
2021 Q1	$1.48M	Sell	43,503 -8,541	-16%	-$270K	0.29%	92
2020 Q4	$1.45M	Sell	52,044 -1,818	-3%	-$46K	0.29%	85
2020 Q3	$1.22M	Buy	53,862 +9,363	+21%	+$211K	0.28%	93
2020 Q2	$970K	Sell	44,499 -8,640	-16%	-$177K	0.24%	112
2020 Q1	$993K	Sell	53,139 -8,786	-14%	-$245K	0.31%	84
2019 Q4	$2.02M	Sell	61,925 -1,939	-3%	-$61.6K	0.52%	51
2019 Q3	$1.96M	Buy	63,864 +46,192	+261%	+$1.42M	0.57%	44
2019 Q2	$550K	Buy	+17,672	New	+$554K	0.15%	154

Other funds holding DEEP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aviance Capital Partners's DEEP Position: Q3 2022 in Review

Aviance Capital Partners sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2022, closing a stake of 36,543 shares — an estimated $1.07M sold.

Aviance Capital Partners first reported a position in DEEP in Q2 2019 and held it in 13 quarters. The position peaked at $2.02M in Q4 2019. 21 funds tracked by Wall St. Rank hold DEEP as of Q3 2022.

Aviance Capital Partners reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q3 2022 after selling out during the quarter.
Aviance Capital Partners sold 36,543 Acquirers Small and Micro Deep Value ETF shares in Q3 2022, an estimated $1.07M.
Aviance Capital Partners first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2019 and held it in 13 quarters.
Aviance Capital Partners's Acquirers Small and Micro Deep Value ETF position peaked at $2.02M in Q4 2019.
21 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2022.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.