Carroll Financial Associates’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-15,025	Closed	-$510K	–	1715
2021 Q1	$510K	Buy	+15,025	New	+$475K	0.03%	249

Other funds holding DEEP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

ASN

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Carroll Financial Associates's DEEP Position: Q2 2021 in Review

Carroll Financial Associates sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2021, closing a stake of 15,025 shares — an estimated $510K sold.

Carroll Financial Associates first reported a position in DEEP in Q1 2021 and held it in 1 quarter. The position peaked at $510K in Q1 2021. 24 funds tracked by Wall St. Rank hold DEEP as of Q2 2021.

Carroll Financial Associates reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 15,025 Acquirers Small and Micro Deep Value ETF shares in Q2 2021, an estimated $510K.
Carroll Financial Associates first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2021 and held it in 1 quarter.
Carroll Financial Associates's Acquirers Small and Micro Deep Value ETF position peaked at $510K in Q1 2021.
24 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.