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FAS Wealth Partners’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

FAS Wealth 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
2024
Q1 		– Sell
-689
Closed -$25K – 450
2023
Q4 		$25K Buy
689
+6
+0.9% +$199 ﹤0.01% 373
2023
Q3 		$22.6K Buy
683
+1
+0.1% +$34 ﹤0.01% 368
2023
Q2 		$22.5K Buy
682
+3
+0.4% +$95 ﹤0.01% 349
2023
Q1 		$21.5K Buy
679
+2
+0.3% +$66 ﹤0.01% 373
2022
Q4 		$20.4K Buy
677
+5
+0.7% +$152 ﹤0.01% 369
2022
Q3 		$19K Buy
672
+1
+0.1% +$31 ﹤0.01% 349
2022
Q2 		$20K Buy
671
+2
+0.3% +$63 ﹤0.01% 355
2022
Q1 		$22K Buy
669
+1
+0.1% +$35 ﹤0.01% 358
2021
Q4 		$25K Buy
668
+5
+0.8% +$184 ﹤0.01% 366
2021
Q3 		$23K Sell
663
-344
-34% -$11.9K ﹤0.01% 364
2021
Q2 		$35K Buy
1,007
+5
+0.5% +$177 ﹤0.01% 331
2021
Q1 		$34K Buy
+1,002
New +$31.7K ﹤0.01% 308

Other funds holding DEEP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAS Wealth Partners's DEEP Position: Q1 2024 in Review

FAS Wealth Partners sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2024, closing a stake of 689 shares — an estimated $25K sold.

FAS Wealth Partners first reported a position in DEEP in Q1 2021 and held it in 12 quarters. The position peaked at $35K in Q2 2021. 17 funds tracked by Wall St. Rank hold DEEP as of Q1 2024.

  • FAS Wealth Partners reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2024 after selling out during the quarter.
  • FAS Wealth Partners sold 689 Acquirers Small and Micro Deep Value ETF shares in Q1 2024, an estimated $25K.
  • FAS Wealth Partners first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2021 and held it in 12 quarters.
  • FAS Wealth Partners's Acquirers Small and Micro Deep Value ETF position peaked at $35K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2024.

Based on FAS Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.