Baldwin Wealth Partners’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
Q4 | – | Sell |
-425
| Closed | -$23.3K | – | 431 |
|
|
2024
Q3 | $23.3K | Hold |
425
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $21.4K | Hold |
425
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $22.2K | Hold |
425
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $20.2K | Hold |
425
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $18.3K | Hold |
425
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $19.1K | Hold |
425
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $18.3K | Sell |
425
-420
| -50% | -$18.1K | ﹤0.01% | 554 |
|
|
2022
Q4 | $35.6K | Hold |
845
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $32K | Hold |
845
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $34K | Buy |
845
+420
| +99% | +$16.9K | ﹤0.01% | 404 |
|
|
2022
Q1 | $19K | Buy |
+425
| New | +$19K | ﹤0.01% | 482 |
|