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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,025	Closed	-$510K	–	1719
2021 Q1	$510K	Buy	+15,025	New	+$510K	0.03%	249