Baird Financial Group’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 | $2.74M | Sell |
48,659
-498
| -1% | -$28K | ﹤0.01% | 918 |
|
|
2025
Q1 | $2.64M | Sell |
49,157
-47,028
| -49% | -$2.52M | 0.01% | 886 |
|
|
2024
Q4 | $5.16M | Buy |
96,185
+45
| +0% | +$2.42K | 0.01% | 674 |
|
|
2024
Q3 | $5.27M | Sell |
96,140
-1,170
| -1% | -$64.1K | 0.01% | 665 |
|
|
2024
Q2 | $4.9M | Sell |
97,310
-1,878
| -2% | -$94.6K | 0.01% | 672 |
|
|
2024
Q1 | $5.17M | Sell |
99,188
-3,434
| -3% | -$179K | 0.01% | 650 |
|
|
2023
Q4 | $4.89M | Sell |
102,622
-892
| -0.9% | -$42.5K | 0.01% | 663 |
|
|
2023
Q3 | $4.46M | Buy |
103,514
+941
| +0.9% | +$40.5K | 0.01% | 651 |
|
|
2023
Q2 | $4.61M | Sell |
102,573
-2,198
| -2% | -$98.7K | 0.01% | 645 |
|
|
2023
Q1 | $4.52M | Sell |
104,771
-1,660
| -2% | -$71.7K | 0.01% | 624 |
|
|
2022
Q4 | $4.49M | Buy |
106,431
+4,047
| +4% | +$171K | 0.01% | 609 |
|
|
2022
Q3 | $3.87M | Buy |
102,384
+2,938
| +3% | +$111K | 0.01% | 633 |
|
|
2022
Q2 | $3.97M | Buy |
99,446
+7,006
| +8% | +$280K | 0.01% | 636 |
|
|
2022
Q1 | $4.21M | Sell |
92,440
-455
| -0.5% | -$20.7K | 0.01% | 661 |
|
|
2021
Q4 | $4.49M | Buy |
92,895
+1,688
| +2% | +$81.6K | 0.01% | 644 |
|
|
2021
Q3 | $4.02M | Sell |
91,207
-148
| -0.2% | -$6.53K | 0.01% | 678 |
|
|
2021
Q2 | $4.04M | Sell |
91,355
-3,315
| -4% | -$147K | 0.01% | 669 |
|
|
2021
Q1 | $3.97M | Buy |
94,670
+3,247
| +4% | +$136K | 0.01% | 647 |
|
|
2020
Q4 | $3.54M | Sell |
91,423
-2,401
| -3% | -$93K | 0.01% | 645 |
|
|
2020
Q3 | $3.18M | Sell |
93,824
-1,053
| -1% | -$35.7K | 0.01% | 617 |
|
|
2020
Q2 | $3.03M | Buy |
94,877
+21,678
| +30% | +$693K | 0.01% | 616 |
|
|
2020
Q1 | $1.92M | Sell |
73,199
-1,093
| -1% | -$28.6K | 0.01% | 698 |
|
|
2019
Q4 | $2.7M | Sell |
74,292
-482
| -0.6% | -$17.5K | 0.01% | 688 |
|
|
2019
Q3 | $2.58M | Buy |
74,774
+217
| +0.3% | +$7.48K | 0.01% | 699 |
|
|
2019
Q2 | $2.53M | Buy |
74,557
+41,584
| +126% | +$1.41M | 0.01% | 725 |
|
|
2019
Q1 | $1.07M | Buy |
32,973
+990
| +3% | +$32.2K | 0.01% | 826 |
|
|
2018
Q4 | $917K | Sell |
31,983
-538
| -2% | -$15.4K | 0.01% | 822 |
|
|
2018
Q3 | $1.09M | Sell |
32,521
-85
| -0.3% | -$2.85K | 0.01% | 832 |
|
|
2018
Q2 | $1.04M | Buy |
32,606
+4,914
| +18% | +$157K | 0.01% | 820 |
|
|
2018
Q1 | $881K | Buy |
27,692
+11,081
| +67% | +$353K | 0.01% | 863 |
|
|
2017
Q4 | $533K | Buy |
+16,611
| New | +$533K | ﹤0.01% | 993 |
|