Deutsche Bank’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,999
| Closed | -$440K | – | 5139 |
|
|
2019
Q2 | $440K | Buy |
15,999
+982
| +7% | +$27K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $403K | Sell |
15,017
-3,416
| -19% | -$91.7K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $444K | Sell |
18,433
-11,671
| -39% | -$281K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $868K | Hold |
30,104
| – | – | ﹤0.01% | 3405 |
|
|
2018
Q2 | $836K | Buy |
30,104
+700
| +2% | +$19.4K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $797K | Buy |
+29,404
| New | +$797K | ﹤0.01% | 3395 |
|