Citadel Advisors’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,147
| Closed | -$346K | – | 5941 |
|
|
2024
Q2 | $346K | Sell |
12,147
-9,585
| -44% | -$273K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $644K | Buy |
21,732
+1,068
| +5% | +$31.7K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $590K | Sell |
20,664
-22,233
| -52% | -$634K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $1.11M | Buy |
42,897
+34,894
| +436% | +$907K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $218K | Sell |
8,003
-2,884
| -26% | -$78.7K | ﹤0.01% | 4380 |
|
|
2023
Q1 | $294K | Sell |
10,887
-18,564
| -63% | -$502K | ﹤0.01% | 4312 |
|
|
2022
Q4 | $749K | Buy |
29,451
+5,608
| +24% | +$143K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $532K | Buy |
23,843
+3,631
| +18% | +$81K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $514K | Buy |
20,212
+4,026
| +25% | +$102K | ﹤0.01% | 4106 |
|
|
2022
Q1 | $481K | Sell |
16,186
-29,124
| -64% | -$865K | ﹤0.01% | 4486 |
|
|
2021
Q4 | $1.43M | Buy |
45,310
+24,316
| +116% | +$769K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $657K | Sell |
20,994
-13,460
| -39% | -$421K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $1.11M | Buy |
34,454
+8,606
| +33% | +$277K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $804K | Buy |
25,848
+15,591
| +152% | +$485K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $308K | Sell |
10,257
-1,474
| -13% | -$44.3K | ﹤0.01% | 4212 |
|
|
2020
Q3 | $317K | Buy |
11,731
+1,135
| +11% | +$30.7K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $268K | Sell |
10,596
-73,861
| -87% | -$1.87M | ﹤0.01% | 3883 |
|
|
2020
Q1 | $1.83M | Buy |
+84,457
| New | +$1.83M | ﹤0.01% | 2305 |
|
|
2019
Q3 | – | Sell |
-114,134
| Closed | -$3.15M | – | 4740 |
|
|
2019
Q2 | $3.15M | Buy |
114,134
+87,746
| +333% | +$2.42M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $727K | Buy |
+26,388
| New | +$727K | ﹤0.01% | 3094 |
|