Commonwealth Equity Services’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 | $1.51M | Buy |
26,870
+6,209
| +30% | +$349K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $1.11M | Sell |
20,661
-148
| -0.7% | -$7.94K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $1.12M | Buy |
20,809
+141
| +0.7% | +$7.57K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $1.13M | Sell |
20,668
-535
| -3% | -$29.3K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $1.07M | Sell |
21,203
-178
| -0.8% | -$8.97K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $1.12M | Buy |
21,381
+581
| +3% | +$30.3K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $990K | Sell |
20,800
-657
| -3% | -$31.3K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $924K | Buy |
21,457
+56
| +0.3% | +$2.41K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $961K | Buy |
21,401
+809
| +4% | +$36.3K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $889 | Sell |
20,592
-130
| -0.6% | -$6 | ﹤0.01% | 2127 |
|
|
2022
Q4 | $873K | Buy |
20,722
+8,411
| +68% | +$354K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $465K | Sell |
12,311
-2,951
| -19% | -$111K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $609K | Buy |
15,262
+35
| +0.2% | +$1.4K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $694K | Sell |
15,227
-1,094
| -7% | -$49.9K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $788K | Sell |
16,321
-469
| -3% | -$22.6K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $740K | Buy |
16,790
+13
| +0.1% | +$573 | ﹤0.01% | 2172 |
|
|
2021
Q2 | $742K | Hold |
16,777
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q1 | $703K | Sell |
16,777
-8,769
| -34% | -$367K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $989K | Sell |
25,546
-4,675
| -15% | -$181K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.03M | Sell |
30,221
-7,698
| -20% | -$261K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $1.21M | Sell |
37,919
-6,143
| -14% | -$196K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.15M | Sell |
44,062
-6,736
| -13% | -$176K | 0.01% | 1187 |
|
|
2019
Q4 | $1.84M | Sell |
50,798
-1,070
| -2% | -$38.8K | 0.01% | 1083 |
|
|
2019
Q3 | $1.79M | Buy |
51,868
+4,859
| +10% | +$168K | 0.01% | 1029 |
|
|
2019
Q2 | $1.59M | Buy |
47,009
+422
| +0.9% | +$14.3K | 0.01% | 1078 |
|
|
2019
Q1 | $1.52M | Sell |
46,587
-1,360
| -3% | -$44.3K | 0.01% | 1057 |
|
|
2018
Q4 | $1.37M | Buy |
47,947
+34,138
| +247% | +$978K | 0.01% | 1021 |
|
|
2018
Q3 | $464K | Sell |
13,809
-431
| -3% | -$14.5K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $456K | Sell |
14,240
-2,040
| -13% | -$65.3K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $517K | Sell |
16,280
-699
| -4% | -$22.2K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $545K | Buy |
16,979
+26
| +0.2% | +$835 | ﹤0.01% | 1631 |
|
|
2017
Q3 | $512K | Sell |
16,953
-377
| -2% | -$11.4K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $507K | Sell |
17,330
-834
| -5% | -$24.4K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $519K | Buy |
18,164
+8,728
| +92% | +$249K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $255K | Buy |
+9,436
| New | +$255K | ﹤0.01% | 1883 |
|