Financial Enhancement Group’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Financial Enhancement Group’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
2020 Q4	–	Sell	-30,172	Closed	-$684K	–	290
2020 Q3	$684K	Buy	30,172 +899	+3%	+$20.3K	0.16%	66
2020 Q2	$638K	Buy	29,273 +7,864	+37%	+$161K	0.16%	70
2020 Q1	$400K	Sell	21,409 -2,446	-10%	-$68.2K	0.12%	79
2019 Q4	$779K	Buy	23,855 +402	+2%	+$12.8K	0.2%	52
2019 Q3	$718K	Sell	23,453 -1,547	-6%	-$47.5K	0.19%	50
2019 Q2	$778K	Buy	25,000 +243	+1%	+$7.62K	0.23%	56
2019 Q1	$807K	Sell	24,757 -2,482	-9%	-$79.5K	0.25%	50
2018 Q4	$962K	Hold	27,239	–	–	0.3%	47
2018 Q3	$962K	Sell	27,239 -479	-2%	-$16.9K	0.3%	47
2018 Q2	$967K	Buy	27,718 +79	+0.3%	+$2.73K	0.33%	42
2018 Q1	$935K	Buy	+27,639	New	+$954K	0.33%	43

Other funds holding DEEP

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Financial Enhancement Group's DEEP Position: Q4 2020 in Review

Financial Enhancement Group sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2020, closing a stake of 30,172 shares — an estimated $684K sold.

Financial Enhancement Group first reported a position in DEEP in Q1 2018 and held it in 11 quarters. The position peaked at $967K in Q2 2018. 24 funds tracked by Wall St. Rank hold DEEP as of Q4 2020.

Financial Enhancement Group reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2020 after selling out during the quarter.
Financial Enhancement Group sold 30,172 Acquirers Small and Micro Deep Value ETF shares in Q4 2020, an estimated $684K.
Financial Enhancement Group first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2018 and held it in 11 quarters.
Financial Enhancement Group's Acquirers Small and Micro Deep Value ETF position peaked at $967K in Q2 2018.
24 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2020.

Based on Financial Enhancement Group's 13F filing for Q4 2020, filed 10 Feb 2021.