Commonwealth Equity Services’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Commonwealth Equity Services’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,577	Closed	-$760K	–	3698
2022 Q1	$760K	Buy	25,577 +447	+2%	+$13.5K	﹤0.01%	2200
2021 Q4	$794K	Sell	25,130 -365	-1%	-$11.5K	﹤0.01%	2154
2021 Q3	$797K	Sell	25,495 -500	-2%	-$16.3K	﹤0.01%	2103
2021 Q2	$835K	Buy	25,995 +811	+3%	+$26.3K	﹤0.01%	2052
2021 Q1	$783K	Buy	25,184 +514	+2%	+$15.8K	﹤0.01%	1982
2020 Q4	$741K	Buy	+24,670	New	+$701K	﹤0.01%	1863
2020 Q1	–	Sell	-8,353	Closed	-$240K	–	2852
2019 Q4	$240K	Buy	8,353 +20	+0.2%	+$560	﹤0.01%	2482
2019 Q3	$225K	Buy	8,333 +67	+0.8%	+$1.82K	﹤0.01%	2471
2019 Q2	$227K	Sell	8,266 -1,960	-19%	-$53.9K	﹤0.01%	2422
2019 Q1	$281K	Buy	+10,226	New	+$276K	﹤0.01%	2206
2018 Q4	–	Sell	-7,401	Closed	-$211K	–	2711
2018 Q3	$211K	Buy	7,401 +25	+0.3%	+$719	﹤0.01%	2459
2018 Q2	$212K	Buy	7,376 +1	+0%	+$30	﹤0.01%	2415
2018 Q1	$218K	Buy	7,375 +11	+0.1%	+$332	﹤0.01%	2330
2017 Q4	$221K	Buy	7,364 +47	+0.6%	+$1.38K	﹤0.01%	2295
2017 Q3	$209K	Buy	+7,317	New	+$206K	﹤0.01%	2249

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services's DEEF Position: Q2 2022 in Review

Commonwealth Equity Services sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q2 2022, closing a stake of 25,577 shares — an estimated $760K sold.

Commonwealth Equity Services first reported a position in DEEF in Q3 2017 and held it in 15 quarters. The position peaked at $835K in Q2 2021. 17 funds tracked by Wall St. Rank hold DEEF as of Q2 2022.

Commonwealth Equity Services reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q2 2022 after selling out during the quarter.
Commonwealth Equity Services sold 25,577 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q2 2022, an estimated $760K.
Commonwealth Equity Services first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q3 2017 and held it in 15 quarters.
Commonwealth Equity Services's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $835K in Q2 2021.
17 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.