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Hanson & Doremus Investment Management’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Hanson & Doremus Investment Management’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
Q2 		– Sell
-766
Closed -$24K – 449
2023
Q1 		$24K Buy
766
+12
+2% +$394 0.01% 355
2022
Q4 		$23K Buy
754
+6
+0.8% +$183 0.01% 386
2022
Q3 		$21K Buy
748
+1
+0.1% +$31 0.01% 376
2022
Q2 		$22K Sell
747
-206
-22% -$6.51K 0.01% 373
2022
Q1 		$32K Buy
953
+1
+0.1% +$35 0.01% 358
2021
Q4 		$35K Sell
952
-23
-2% -$848 0.01% 333
2021
Q3 		$34K Buy
975
+164
+20% +$5.67K 0.01% 321
2021
Q2 		$18K Sell
811
-6
-0.7% -$213 0.01% 324
2021
Q1 		$28K Buy
817
+1
+0.1% +$32 0.01% 337
2020
Q4 		$23K Buy
816
+5
+0.6% +$126 0.01% 340
2020
Q3 		$18K Hold
811
– – 0.01% 324
2020
Q2 		$18K Sell
811
-1,309
-62% -$26.8K 0.01% 338
2020
Q1 		$40K Buy
2,120
+84
+4% +$2.34K 0.01% 282
2019
Q4 		$66K Hold
2,036
– – 0.02% 264
2019
Q3 		$62K Sell
2,036
-83
-4% -$2.55K 0.02% 264
2019
Q2 		$66K Buy
2,119
+14
+0.7% +$439 0.02% 259
2019
Q1 		$69K Sell
2,105
-394
-16% -$12.6K 0.02% 254
2018
Q4 		$75K Hold
2,499
– – 0.03% 229
2018
Q3 		$88K Buy
2,499
+1,378
+123% +$48.7K 0.03% 234
2018
Q2 		$39K Buy
+1,121
New +$38.7K 0.01% 319

Other funds holding DEEP

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanson & Doremus Investment Management's DEEP Position: Q2 2023 in Review

Hanson & Doremus Investment Management sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2023, closing a stake of 766 shares — an estimated $24K sold.

Hanson & Doremus Investment Management first reported a position in DEEP in Q2 2018 and held it in 20 quarters. The position peaked at $88K in Q3 2018. 19 funds tracked by Wall St. Rank hold DEEP as of Q2 2023.

  • Hanson & Doremus Investment Management reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2023 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 766 Acquirers Small and Micro Deep Value ETF shares in Q2 2023, an estimated $24K.
  • Hanson & Doremus Investment Management first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2018 and held it in 20 quarters.
  • Hanson & Doremus Investment Management's Acquirers Small and Micro Deep Value ETF position peaked at $88K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.