AWM
Avior Wealth Management’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
8,238
+22
| +0.3% | +$1.24K | 0.02% | 451 |
|
|
2025
Q1 | $441K | Sell |
8,216
-72
| -0.9% | -$3.86K | 0.02% | 437 |
|
|
2024
Q4 | $445K | Sell |
8,288
-95
| -1% | -$5.1K | 0.02% | 480 |
|
|
2024
Q3 | $459K | Buy |
8,383
+19
| +0.2% | +$1.04K | 0.02% | 473 |
|
|
2024
Q2 | $421K | Sell |
8,364
-239
| -3% | -$12K | 0.02% | 478 |
|
|
2024
Q1 | $449K | Buy |
8,603
+4,196
| +95% | +$219K | 0.02% | 484 |
|
|
2023
Q4 | $210K | Buy |
4,407
+7
| +0.2% | +$333 | 0.01% | 511 |
|
|
2023
Q3 | $189K | Sell |
4,400
-1,111
| -20% | -$47.8K | 0.01% | 536 |
|
|
2023
Q2 | $247K | Sell |
5,511
-2,189
| -28% | -$98.3K | 0.02% | 484 |
|
|
2023
Q1 | $332K | Buy |
7,700
+21
| +0.3% | +$907 | 0.02% | 435 |
|
|
2022
Q4 | $324K | Buy |
7,679
+41
| +0.5% | +$1.73K | 0.02% | 395 |
|
|
2022
Q3 | $288K | Sell |
7,638
-632
| -8% | -$23.8K | 0.02% | 387 |
|
|
2022
Q2 | $330K | Sell |
8,270
-90
| -1% | -$3.59K | 0.03% | 338 |
|
|
2022
Q1 | $381K | Sell |
8,360
-792
| -9% | -$36.1K | 0.03% | 348 |
|
|
2021
Q4 | $442K | Sell |
9,152
-30
| -0.3% | -$1.45K | 0.04% | 343 |
|
|
2021
Q3 | $404K | Buy |
9,182
+53
| +0.6% | +$2.33K | 0.03% | 347 |
|
|
2021
Q2 | $403K | Sell |
9,129
-354
| -4% | -$15.6K | 0.04% | 329 |
|
|
2021
Q1 | $397K | Sell |
9,483
-2,034
| -18% | -$85.2K | 0.04% | 326 |
|
|
2020
Q4 | $445K | Sell |
11,517
-9,985
| -46% | -$386K | 0.05% | 293 |
|
|
2020
Q3 | $729K | Sell |
21,502
-38,679
| -64% | -$1.31M | 0.1% | 174 |
|
|
2020
Q2 | $1.92M | Buy |
+60,181
| New | +$1.92M | 0.3% | 81 |
|