Concourse Financial Group Securities’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Concourse Financial Group Securities’s Portfolio DEUS Stock Details DEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-352	Closed	-$16.5K	–	2391
2021 Q3	$16K	Hold	352	–	–	﹤0.01%	1721
2021 Q2	$16K	Hold	352	–	–	﹤0.01%	1705
2021 Q1	$15K	Buy	352 +221	+169%	+$8.88K	﹤0.01%	1643
2020 Q4	$5K	Sell	131 -100	-43%	-$3.66K	﹤0.01%	1908
2020 Q3	$8K	Buy	231 +100	+76%	+$3.38K	﹤0.01%	1636
2020 Q2	$4K	Sell	131 -33	-20%	-$995	﹤0.01%	1741
2020 Q1	$4K	Hold	164	–	–	﹤0.01%	1707
2019 Q4	$6K	Buy	+164	New	+$5.78K	﹤0.01%	1568
2019 Q3	–	Sell	-131	Closed	-$4.47K	–	1831
2019 Q2	$4K	Hold	131	–	–	﹤0.01%	1796
2019 Q1	$4K	Hold	131	–	–	﹤0.01%	1793
2018 Q4	$3K	Buy	+131	New	+$4.07K	﹤0.01%	1811

Other funds holding DEUS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Concourse Financial Group Securities's DEUS Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q4 2021, closing a stake of 352 shares — an estimated $16.5K sold.

Concourse Financial Group Securities first reported a position in DEUS in Q4 2018 and held it in 11 quarters. The position peaked at $16K in Q3 2021. 33 funds tracked by Wall St. Rank hold DEUS as of Q4 2021.

Concourse Financial Group Securities reported no remaining Xtrackers Russell US Multifactor ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 352 Xtrackers Russell US Multifactor ETF shares in Q4 2021, an estimated $16.5K.
Concourse Financial Group Securities first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Xtrackers Russell US Multifactor ETF position peaked at $16K in Q3 2021.
33 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.