Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3686 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3744 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3680 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3662 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3630 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3563 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3516 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3305 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2021
Q4 | – | Sell |
-352
| Closed | -$16K | – | 3466 |
|
|
2021
Q3 | $16K | Hold |
352
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q2 | $16K | Hold |
352
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $15K | Buy |
352
+221
| +169% | +$9.42K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $5K | Sell |
131
-100
| -43% | -$3.82K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $8K | Buy |
231
+100
| +76% | +$3.46K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $4K | Sell |
131
-33
| -20% | -$1.01K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q4 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$4K | – | 2659 |
|
|
2019
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 1809 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2438 |
|