Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,446
| Closed | -$215K | – | 3192 |
|
|
2021
Q4 | $215K | Sell |
4,446
-108
| -2% | -$5.22K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $201K | Sell |
4,554
-299
| -6% | -$13.2K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $215K | Buy |
+4,853
| New | +$215K | ﹤0.01% | 2764 |
|
|
2020
Q4 | – | Sell |
-6,157
| Closed | -$209K | – | 2731 |
|
|
2020
Q3 | $209K | Sell |
6,157
-1,428
| -19% | -$48.5K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $242K | Buy |
+7,585
| New | +$242K | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-6,138
| Closed | -$223K | – | 2308 |
|
|
2019
Q4 | $223K | Sell |
6,138
-1,877
| -23% | -$68.2K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $276K | Sell |
8,015
-69
| -0.9% | -$2.38K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $274K | Sell |
8,084
-31,395
| -80% | -$1.06M | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.29M | Buy |
39,479
+13,548
| +52% | +$441K | 0.01% | 911 |
|
|
2018
Q4 | $743K | Buy |
+25,931
| New | +$743K | 0.01% | 1102 |
|