Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,590
| Closed | -$4.36M | – | 241 |
|
|
2020
Q4 | $4.36M | Buy |
112,590
+3,285
| +3% | +$127K | 0.54% | 56 |
|
|
2020
Q3 | $3.71M | Buy |
109,305
+1,291
| +1% | +$43.8K | 0.49% | 66 |
|
|
2020
Q2 | $3.45M | Buy |
108,014
+717
| +0.7% | +$22.9K | 0.49% | 70 |
|
|
2020
Q1 | $2.81M | Sell |
107,297
-116,337
| -52% | -$3.05M | 0.47% | 65 |
|
|
2019
Q4 | $8.12M | Sell |
223,634
-2,841
| -1% | -$103K | 1.09% | 25 |
|
|
2019
Q3 | $7.81M | Buy |
226,475
+11,160
| +5% | +$385K | 1.12% | 25 |
|
|
2019
Q2 | $7.29M | Buy |
215,315
+8,234
| +4% | +$279K | 1.11% | 24 |
|
|
2019
Q1 | $6.75M | Sell |
207,081
-2,482
| -1% | -$80.9K | 1.09% | 25 |
|
|
2018
Q4 | $6.01M | Sell |
209,563
-1,014
| -0.5% | -$29.1K | 1.06% | 28 |
|
|
2018
Q3 | $7.08M | Sell |
210,577
-1,951
| -0.9% | -$65.6K | 1.11% | 23 |
|
|
2018
Q2 | $6.8M | Buy |
212,528
+431
| +0.2% | +$13.8K | 1.11% | 22 |
|
|
2018
Q1 | $6.74M | Buy |
212,097
+3,149
| +2% | +$100K | 1.12% | 23 |
|
|
2017
Q4 | $6.7M | Buy |
208,948
+736
| +0.4% | +$23.6K | 1.27% | 22 |
|
|
2017
Q3 | $6.29M | Sell |
208,212
-380
| -0.2% | -$11.5K | 1.26% | 22 |
|
|
2017
Q2 | $6.1M | Sell |
208,592
-3,568
| -2% | -$104K | 1.19% | 23 |
|
|
2017
Q1 | $6.06M | Buy |
212,160
+48
| +0% | +$1.37K | 1.27% | 21 |
|
|
2016
Q4 | $5.74M | Sell |
212,112
-1,480
| -0.7% | -$40K | 1.28% | 24 |
|
|
2016
Q3 | $5.66M | Buy |
213,592
+2,960
| +1% | +$78.5K | 1.26% | 25 |
|
|
2016
Q2 | $5.51M | Buy |
+210,632
| New | +$5.51M | 1.36% | 23 |
|