Cambridge Investment Research Advisors’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,893
| Closed | -$207K | – | 2381 |
|
|
2018
Q4 | $207K | Buy |
+6,893
| New | +$207K | ﹤0.01% | 1897 |
|
|
2018
Q2 | – | Sell |
-7,094
| Closed | -$241K | – | 2280 |
|
|
2018
Q1 | $241K | Buy |
7,094
+172
| +2% | +$5.84K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $235K | Buy |
6,922
+567
| +9% | +$19.2K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $213K | Buy |
+6,355
| New | +$213K | ﹤0.01% | 1785 |
|