Concourse Financial Group Securities’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3686 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3678 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3672 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3654 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3623 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3509 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3362 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2021
Q4 | – | Sell |
-4,841
| Closed | -$151K | – | 3460 |
|
|
2021
Q3 | $151K | Sell |
4,841
-241
| -5% | -$7.52K | 0.01% | 822 |
|
|
2021
Q2 | $166K | Buy |
5,082
+171
| +3% | +$5.59K | 0.01% | 773 |
|
|
2021
Q1 | $153K | Buy |
4,911
+678
| +16% | +$21.1K | 0.01% | 765 |
|
|
2020
Q4 | $127K | Sell |
4,233
-156
| -4% | -$4.68K | 0.01% | 785 |
|
|
2020
Q3 | $118K | Buy |
4,389
+145
| +3% | +$3.9K | 0.01% | 724 |
|
|
2020
Q2 | $108K | Sell |
4,244
-485
| -10% | -$12.3K | 0.01% | 699 |
|
|
2020
Q1 | $102K | Sell |
4,729
-3,739
| -44% | -$80.6K | 0.01% | 648 |
|
|
2019
Q4 | $243K | Buy |
8,468
+8,158
| +2,632% | +$234K | 0.02% | 454 |
|
|
2019
Q3 | $8K | Sell |
310
-7,940
| -96% | -$205K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $230K | Buy |
8,250
+836
| +11% | +$23.3K | 0.02% | 432 |
|
|
2019
Q1 | $204K | Sell |
7,414
-1,070
| -13% | -$29.4K | 0.02% | 471 |
|
|
2018
Q4 | $212K | Buy |
+8,484
| New | +$212K | 0.03% | 419 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2434 |
|