Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,050
| Closed | -$1.88M | – | 6040 |
|
|
2025
Q1 | $1.88M | Buy |
35,050
+5,394
| +18% | +$289K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $1.59M | Sell |
29,656
-4,586
| -13% | -$246K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $1.88M | Buy |
34,242
+28,624
| +510% | +$1.57M | ﹤0.01% | 2564 |
|
|
2024
Q2 | $283K | Buy |
+5,618
| New | +$283K | ﹤0.01% | 4350 |
|
|
2022
Q4 | – | Sell |
-32,804
| Closed | -$1.24M | – | 6153 |
|
|
2022
Q3 | $1.24M | Buy |
32,804
+23,348
| +247% | +$883K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $378K | Sell |
9,456
-19,154
| -67% | -$766K | ﹤0.01% | 4406 |
|
|
2022
Q1 | $1.3M | Sell |
28,610
-3,228
| -10% | -$147K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $1.54M | Buy |
+31,838
| New | +$1.54M | ﹤0.01% | 3330 |
|
|
2020
Q2 | – | Sell |
-22,198
| Closed | -$582K | – | 4739 |
|
|
2020
Q1 | $582K | Sell |
22,198
-11,905
| -35% | -$312K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $1.24M | Buy |
+34,103
| New | +$1.24M | ﹤0.01% | 2802 |
|
|
2019
Q3 | – | Sell |
-22,581
| Closed | -$765K | – | 4743 |
|
|
2019
Q2 | $765K | Sell |
22,581
-4,146
| -16% | -$140K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $871K | Sell |
26,727
-67,388
| -72% | -$2.2M | ﹤0.01% | 2948 |
|
|
2018
Q4 | $2.7M | Buy |
+94,115
| New | +$2.7M | ﹤0.01% | 1961 |
|