Bank of America’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,925
| Closed | -$208K | – | 6713 |
|
|
2020
Q4 | $208K | Sell |
6,925
-27,101
| -80% | -$814K | ﹤0.01% | 4865 |
|
|
2020
Q3 | $918K | Buy |
34,026
+1,991
| +6% | +$53.7K | ﹤0.01% | 3762 |
|
|
2020
Q2 | $811K | Sell |
32,035
-2,228
| -7% | -$56.4K | ﹤0.01% | 3802 |
|
|
2020
Q1 | $741K | Sell |
34,263
-1,555
| -4% | -$33.6K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $1.03M | Sell |
35,818
-369
| -1% | -$10.6K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $978K | Sell |
36,187
-24,012
| -40% | -$649K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $1.66M | Sell |
60,199
-4,072
| -6% | -$112K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $1.77M | Sell |
64,271
-17,921
| -22% | -$494K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $2.06M | Sell |
82,192
-37,325
| -31% | -$935K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $3.41M | Sell |
119,517
-1,815
| -1% | -$51.8K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $3.49M | Sell |
121,332
-1,053
| -0.9% | -$30.3K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $3.63M | Buy |
122,385
+12,643
| +12% | +$375K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $3.29M | Sell |
109,742
-4,017
| -4% | -$121K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $3.26M | Buy |
113,759
+8,977
| +9% | +$257K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $2.86M | Sell |
104,782
-2,378
| -2% | -$64.8K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $2.77M | Buy |
107,160
+99,044
| +1,220% | +$2.56M | ﹤0.01% | 3058 |
|
|
2016
Q4 | $194K | Buy |
+8,116
| New | +$194K | ﹤0.01% | 4594 |
|