Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
173,475
+51,977
| +43% | +$2.92M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $6.56M | Sell |
121,498
-1,345
| -1% | -$72.6K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $6.6M | Sell |
122,843
-26
| -0% | -$1.4K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $6.75M | Sell |
122,869
-237
| -0.2% | -$13K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $6.19M | Sell |
123,106
-3,521
| -3% | -$177K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $6.63M | Sell |
126,627
-311
| -0.2% | -$16.3K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $6.04M | Buy |
126,938
+4,740
| +4% | +$226K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $5.26M | Buy |
122,198
+7,065
| +6% | +$304K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $5.17M | Sell |
115,133
-293
| -0.3% | -$13.2K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $4.98M | Sell |
115,426
-3,916
| -3% | -$169K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $5.03M | Buy |
119,342
+99,928
| +515% | +$4.21M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $734K | Sell |
19,414
-1,202
| -6% | -$45.4K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $823K | Sell |
20,616
-1,136
| -5% | -$45.4K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $991K | Sell |
21,752
-2,231
| -9% | -$102K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $1.16M | Buy |
23,983
+58
| +0.2% | +$2.8K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $1.06M | Sell |
23,925
-9,577
| -29% | -$422K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $1.48M | Buy |
33,502
+2,088
| +7% | +$92.4K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $1.32M | Sell |
31,414
-2,892
| -8% | -$121K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $1.33M | Sell |
34,306
-82,776
| -71% | -$3.2M | ﹤0.01% | 2956 |
|
|
2020
Q3 | $3.97M | Sell |
117,082
-32,980
| -22% | -$1.12M | ﹤0.01% | 2248 |
|
|
2020
Q2 | $4.79M | Sell |
150,062
-73,530
| -33% | -$2.35M | ﹤0.01% | 2096 |
|
|
2020
Q1 | $5.86M | Sell |
223,592
-224,031
| -50% | -$5.87M | ﹤0.01% | 1796 |
|
|
2019
Q4 | $16.2M | Sell |
447,623
-712,269
| -61% | -$25.9M | 0.01% | 1338 |
|
|
2019
Q3 | $40M | Sell |
1,159,892
-108,352
| -9% | -$3.74M | 0.02% | 768 |
|
|
2019
Q2 | $42.8M | Sell |
1,268,244
-3,878
| -0.3% | -$131K | 0.02% | 754 |
|
|
2019
Q1 | $41.4M | Buy |
1,272,122
+294,182
| +30% | +$9.58M | 0.02% | 738 |
|
|
2018
Q4 | $27.7M | Buy |
977,940
+659,760
| +207% | +$18.7M | 0.01% | 875 |
|
|
2018
Q3 | $10.6M | Buy |
318,180
+236,654
| +290% | +$7.9M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $2.61M | Buy |
+81,526
| New | +$2.61M | ﹤0.01% | 2613 |
|