Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
1,795
+6
| +0.3% | +$338 | ﹤0.01% | 2710 |
|
|
2025
Q1 | $96K | Buy |
1,789
+5
| +0.3% | +$268 | ﹤0.01% | 2453 |
|
|
2024
Q4 | $96K | Buy |
1,784
+6
| +0.3% | +$323 | ﹤0.01% | 2303 |
|
|
2024
Q3 | $97K | Buy |
1,778
+5
| +0.3% | +$273 | ﹤0.01% | 2206 |
|
|
2024
Q2 | $89K | Sell |
1,773
-44
| -2% | -$2.21K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $95K | Sell |
1,817
-130
| -7% | -$6.8K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $93K | Sell |
1,947
-768
| -28% | -$36.7K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $117K | Sell |
2,715
-356
| -12% | -$15.3K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $138K | Sell |
3,071
-173
| -5% | -$7.77K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $140K | Sell |
3,244
-200
| -6% | -$8.63K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $145K | Sell |
3,444
-1,349
| -28% | -$56.8K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $181K | Sell |
4,793
-857
| -15% | -$32.4K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $226K | Sell |
5,650
-241
| -4% | -$9.64K | ﹤0.01% | 995 |
|
|
2022
Q1 | $269K | Sell |
5,891
-295
| -5% | -$13.5K | ﹤0.01% | 925 |
|
|
2021
Q4 | $299K | Buy |
+6,186
| New | +$299K | ﹤0.01% | 867 |
|
|
2021
Q2 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2020
Q1 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $1.51M | Hold |
34,167
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $1.51M | Sell |
34,167
-136,686
| -80% | -$6.05M | 0.01% | 495 |
|
|
2018
Q4 | $4.9M | Buy |
170,853
+6,227
| +4% | +$179K | 0.12% | 155 |
|
|
2018
Q3 | $5.53M | Buy |
164,626
+50,281
| +44% | +$1.69M | 0.14% | 147 |
|
|
2018
Q2 | $3.66M | Buy |
114,345
+99,698
| +681% | +$3.19M | 0.12% | 145 |
|
|
2018
Q1 | $466K | Buy |
14,647
+14,509
| +10,514% | +$462K | 0.02% | 283 |
|
|
2017
Q4 | $4K | Buy |
138
+122
| +763% | +$3.54K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1218 |
|