Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,165
| Closed | -$1.47M | – | 915 |
|
|
2020
Q1 | $1.47M | Buy |
56,165
+10,306
| +22% | +$270K | 0.08% | 246 |
|
|
2019
Q4 | $1.66M | Buy |
45,859
+5,764
| +14% | +$209K | 0.07% | 266 |
|
|
2019
Q3 | $1.38M | Buy |
40,095
+8,854
| +28% | +$305K | 0.06% | 287 |
|
|
2019
Q2 | $1.05M | Buy |
+31,241
| New | +$1.05M | 0.05% | 364 |
|
|
2019
Q1 | – | Sell |
-38,152
| Closed | -$1.09M | – | 1239 |
|
|
2018
Q4 | $1.09M | Buy |
+38,152
| New | +$1.09M | 0.06% | 298 |
|