BB&T Securities’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
2018 Q4	–	Sell	-10,061	Closed	-$338K	–	1497
2018 Q3	$338K	Sell	10,061 -43	-0.4%	-$1.45K	﹤0.01%	1274
2018 Q2	$323K	Buy	10,104 +3,227	+47%	+$103K	﹤0.01%	1240
2018 Q1	$218K	Sell	6,877 -3,205	-32%	-$102K	﹤0.01%	1346
2017 Q4	$323K	Buy	+10,082	New	+$323K	﹤0.01%	1147