Welch & Forbes’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Welch & Forbes’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
2019 Q2	–	Sell	-15,809	Closed	-$515K	–	348
2019 Q1	$515K	Hold	15,809	–	–	0.01%	250
2018 Q4	$475K	Hold	15,809	–	–	0.01%	250
2018 Q3	$559K	Hold	15,809	–	–	0.01%	245
2018 Q2	$551K	Hold	15,809	–	–	0.01%	240
2018 Q1	$535K	Hold	15,809	–	–	0.01%	242
2017 Q4	$519K	Hold	15,809	–	–	0.01%	235
2017 Q3	$467K	Hold	15,809	–	–	0.01%	249
2017 Q2	$452K	Hold	15,809	–	–	0.01%	253
2017 Q1	$425K	Buy	+15,809	New	+$425K	0.01%	255

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Welch & Forbes's DEEP Position: Q2 2019 in Review

Welch & Forbes sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2019, closing a stake of 15,809 shares — an estimated $515K sold.

Welch & Forbes first reported a position in DEEP in Q1 2017 and held it in 9 quarters. The position peaked at $559K in Q3 2018. 22 funds tracked by Wall St. Rank hold DEEP as of Q2 2019.

Welch & Forbes reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2019 after selling out during the quarter.
Welch & Forbes sold 15,809 Acquirers Small and Micro Deep Value ETF shares in Q2 2019, an estimated $515K.
Welch & Forbes first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2017 and held it in 9 quarters.
Welch & Forbes's Acquirers Small and Micro Deep Value ETF position peaked at $559K in Q3 2018.
22 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2019.

Based on Welch & Forbes's 13F filing for Q2 2019, filed 12 Jul 2019.