Advisory Services Network’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-711
| Closed | -$33.9K | – | 1967 |
|
|
2023
Q4 | $33.9K | Buy |
+711
| New | +$33.9K | ﹤0.01% | 2228 |
|
|
2023
Q2 | – | Sell |
-224
| Closed | -$9.67K | – | 1966 |
|
|
2023
Q1 | $9.67K | Sell |
224
-128
| -36% | -$5.53K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $14.8K | Buy |
+352
| New | +$14.8K | ﹤0.01% | 2656 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$10K | – | 3115 |
|
|
2019
Q3 | $10K | Hold |
306
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q2 | $10K | Sell |
306
-9,652
| -97% | -$315K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $324K | Sell |
9,958
-183
| -2% | -$5.95K | 0.02% | 638 |
|
|
2018
Q4 | $291K | Buy |
+10,141
| New | +$291K | 0.03% | 600 |
|