Beirne Wealth Consulting Services’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Beirne Wealth Consulting Services’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
2020 Q1	–	Sell	-10,925	Closed	-$364K	–	79
2019 Q4	$364K	Sell	10,925 -54,013	-83%	-$1.72M	0.32%	58
2019 Q3	$1.99M	Sell	64,938 -346	-0.5%	-$10.6K	1.65%	17
2019 Q2	$2.03M	Sell	65,284 -6,347	-9%	-$199K	1.82%	14
2019 Q1	$2.33M	Buy	71,631 +9,312	+15%	+$298K	1.83%	10
2018 Q4	$1.9M	Buy	+62,319	New	+$2.07M	1.61%	14

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Beirne Wealth Consulting Services's DEEP Position: Q1 2020 in Review

Beirne Wealth Consulting Services sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2020, closing a stake of 10,925 shares — an estimated $364K sold.

Beirne Wealth Consulting Services first reported a position in DEEP in Q4 2018 and held it in 5 quarters. The position peaked at $2.33M in Q1 2019. 20 funds tracked by Wall St. Rank hold DEEP as of Q1 2020.

Beirne Wealth Consulting Services reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2020 after selling out during the quarter.
Beirne Wealth Consulting Services sold 10,925 Acquirers Small and Micro Deep Value ETF shares in Q1 2020, an estimated $364K.
Beirne Wealth Consulting Services first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2018 and held it in 5 quarters.
Beirne Wealth Consulting Services's Acquirers Small and Micro Deep Value ETF position peaked at $2.33M in Q1 2019.
20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2020.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2020, filed 28 Apr 2020.