Money Concepts Capital’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Money Concepts Capital’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	-971	Closed	-$29.3K	–	1024
2022 Q4	$29.3K	Buy	971 +421	+77%	+$12.8K	﹤0.01%	1488
2022 Q3	$15K	Buy	+550	New	+$17.2K	﹤0.01%	974
2022 Q2	–	Sell	-550	Closed	-$18K	–	1693
2022 Q1	$18K	Buy	+550	New	+$19.1K	﹤0.01%	1650
2021 Q1	$28K	Sell	829 -397	-32%	-$12.6K	﹤0.01%	609
2020 Q4	$34K	Buy	+1,226	New	+$31K	﹤0.01%	544

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

Money Concepts Capital's DEEP Position: Q1 2023 in Review

Money Concepts Capital sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2023, closing a stake of 971 shares — an estimated $29.3K sold.

Money Concepts Capital first reported a position in DEEP in Q4 2020 and held it in 5 quarters. The position peaked at $34K in Q4 2020. 21 funds tracked by Wall St. Rank hold DEEP as of Q1 2023.

Money Concepts Capital reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 971 Acquirers Small and Micro Deep Value ETF shares in Q1 2023, an estimated $29.3K.
Money Concepts Capital first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's Acquirers Small and Micro Deep Value ETF position peaked at $34K in Q4 2020.
21 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.