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

Capital Asset Advisory 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
2021 Q1	–	Sell	-129	Closed	-$4K	–	863
2020 Q4	$4K	Buy	+129	New	+$3.26K	﹤0.01%	1310

Other funds holding DEEP

BFA

Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Capital Asset Advisory Services's DEEP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2021, closing a stake of 129 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in DEEP in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 20 funds tracked by Wall St. Rank hold DEEP as of Q1 2021.

Capital Asset Advisory Services reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 129 Acquirers Small and Micro Deep Value ETF shares in Q1 2021, an estimated $4K.
Capital Asset Advisory Services first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Acquirers Small and Micro Deep Value ETF position peaked at $4K in Q4 2020.
20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.