Fidelity Investments’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Fidelity Investments’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
2023 Q1	–	Sell	-1	Closed	-$30	–	5333
2022 Q4	$30	Buy	+1	New	+$30	﹤0.01%	5032
2022 Q3	–	Sell	-1	Closed	–	–	4938
2022 Q2	$0	Buy	+1	New	+$32	﹤0.01%	4995
2021 Q3	–	Sell	-1	Closed	–	–	4453
2021 Q2	$0	Buy	+1	New	+$35	﹤0.01%	4350
2021 Q1	–	Sell	-1	Closed	–	–	4057
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	3892

Other funds holding DEEP

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fidelity Investments's DEEP Position: Q1 2023 in Review

Fidelity Investments sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2023, closing a stake of 1 share — an estimated $30 sold.

Fidelity Investments first reported a position in DEEP in Q4 2020 and held it in 4 quarters. The position peaked at $30 in Q4 2022. 21 funds tracked by Wall St. Rank hold DEEP as of Q1 2023.

Fidelity Investments reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 1 Acquirers Small and Micro Deep Value ETF share in Q1 2023, an estimated $30.
Fidelity Investments first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2020 and held it in 4 quarters.
Fidelity Investments's Acquirers Small and Micro Deep Value ETF position peaked at $30 in Q4 2022.
21 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.