Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,577
| Closed | -$760K | – | 3698 |
|
|
2022
Q1 | $760K | Buy |
25,577
+447
| +2% | +$13.3K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $794K | Sell |
25,130
-365
| -1% | -$11.5K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $797K | Sell |
25,495
-500
| -2% | -$15.6K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $835K | Buy |
25,995
+811
| +3% | +$26.1K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $783K | Buy |
25,184
+514
| +2% | +$16K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $741K | Buy |
+24,670
| New | +$741K | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-8,353
| Closed | -$240K | – | 2852 |
|
|
2019
Q4 | $240K | Buy |
8,353
+20
| +0.2% | +$575 | ﹤0.01% | 2482 |
|
|
2019
Q3 | $225K | Buy |
8,333
+67
| +0.8% | +$1.81K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $227K | Sell |
8,266
-1,960
| -19% | -$53.8K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $281K | Buy |
+10,226
| New | +$281K | ﹤0.01% | 2206 |
|
|
2018
Q4 | – | Sell |
-7,401
| Closed | -$211K | – | 2711 |
|
|
2018
Q3 | $211K | Buy |
7,401
+25
| +0.3% | +$713 | ﹤0.01% | 2459 |
|
|
2018
Q2 | $212K | Buy |
7,376
+1
| +0% | +$29 | ﹤0.01% | 2415 |
|
|
2018
Q1 | $218K | Buy |
7,375
+11
| +0.1% | +$325 | ﹤0.01% | 2330 |
|
|
2017
Q4 | $221K | Buy |
7,364
+47
| +0.6% | +$1.41K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $209K | Buy |
+7,317
| New | +$209K | ﹤0.01% | 2249 |
|