Bank of America’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
Q3 | – | Sell |
-100
| Closed | -$5.04K | – | 7241 |
|
|
2024
Q2 | $5.04K | Buy |
+100
| New | +$5.04K | ﹤0.01% | 6116 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$9K | – | 7205 |
|
|
2021
Q2 | $9K | Sell |
200
-5,551
| -97% | -$250K | ﹤0.01% | 6487 |
|
|
2021
Q1 | $241K | Sell |
5,751
-8,822
| -61% | -$370K | ﹤0.01% | 5254 |
|
|
2020
Q4 | $565K | Sell |
14,573
-27,254
| -65% | -$1.06M | ﹤0.01% | 4250 |
|
|
2020
Q3 | $1.42M | Sell |
41,827
-15,436
| -27% | -$524K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $1.83M | Sell |
57,263
-16,030
| -22% | -$513K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $1.92M | Sell |
73,293
-25,116
| -26% | -$658K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $3.57M | Sell |
98,409
-17,063
| -15% | -$619K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $3.98M | Sell |
115,472
-67,988
| -37% | -$2.35M | ﹤0.01% | 2917 |
|
|
2019
Q2 | $6.22M | Sell |
183,460
-127,212
| -41% | -$4.31M | ﹤0.01% | 2580 |
|
|
2019
Q1 | $10.1M | Sell |
310,672
-109,840
| -26% | -$3.58M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $12.1M | Sell |
420,512
-383,439
| -48% | -$11M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $27M | Buy |
803,951
+15,401
| +2% | +$518K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $25.2M | Buy |
788,550
+59,877
| +8% | +$1.92M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $23.2M | Buy |
728,673
+171,521
| +31% | +$5.45M | ﹤0.01% | 1440 |
|
|
2017
Q4 | $17.9M | Buy |
557,152
+77,290
| +16% | +$2.48M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $14.5M | Buy |
479,862
+290,069
| +153% | +$8.76M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $5.55M | Buy |
189,793
+15,287
| +9% | +$447K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $4.99M | Sell |
174,506
-172,492
| -50% | -$4.93M | ﹤0.01% | 2597 |
|
|
2016
Q4 | $9.39M | Buy |
346,998
+30,936
| +10% | +$837K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $8.38M | Buy |
316,062
+4,184
| +1% | +$111K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $7.99M | Buy |
+311,878
| New | +$7.99M | ﹤0.01% | 2029 |
|