CoreCap Advisors’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 | $56 | Hold |
1
| – | – | ﹤0.01% | 2697 |
|
|
2025
Q1 | $54 | Sell |
1
-578
| -100% | -$31.2K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $31.1K | Hold |
579
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q3 | $31.7K | Buy |
+579
| New | +$31.7K | ﹤0.01% | 1375 |
|
|
2024
Q2 | – | Sell |
-896
| Closed | -$46.7K | – | 1841 |
|
|
2024
Q1 | $46.7K | Buy |
+896
| New | +$46.7K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $41.8K | Buy |
+991
| New | +$41.8K | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-2,958
| Closed | -$118K | – | 888 |
|
|
2022
Q2 | $118K | Buy |
+2,958
| New | +$118K | 0.01% | 635 |
|
|
2022
Q1 | – | Sell |
-4,093
| Closed | -$198K | – | 899 |
|
|
2021
Q4 | $198K | Buy |
+4,093
| New | +$198K | 0.01% | 540 |
|