Advisor Group’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,276
| Closed | -$276K | – | 5510 |
|
|
2019
Q3 | $276K | Sell |
8,276
-1,640
| -17% | -$54.7K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $330K | Sell |
9,916
-537
| -5% | -$17.9K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $345K | Sell |
10,453
-878
| -8% | -$29K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $340K | Sell |
11,331
-1,853
| -14% | -$55.6K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $485K | Sell |
13,184
-618
| -4% | -$22.7K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $501K | Sell |
13,802
-1,894
| -12% | -$68.8K | 0.01% | 1306 |
|
|
2018
Q1 | $534K | Sell |
15,696
-1,090
| -6% | -$37.1K | 0.01% | 1274 |
|
|
2017
Q4 | $571K | Buy |
+16,786
| New | +$571K | 0.01% | 1246 |
|