Envestnet Asset Management’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
366,214
-172,708
| -32% | -$5.8M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $16.2M | Sell |
538,922
-6,086
| -1% | -$183K | 0.01% | 1338 |
|
|
2024
Q4 | $15.4M | Sell |
545,008
-32,394
| -6% | -$914K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $17.9M | Sell |
577,402
-59,203
| -9% | -$1.83M | 0.01% | 1258 |
|
|
2024
Q2 | $18.1M | Sell |
636,605
-62,533
| -9% | -$1.78M | 0.01% | 1189 |
|
|
2024
Q1 | $20.7M | Sell |
699,138
-17,691
| -2% | -$524K | 0.01% | 1087 |
|
|
2023
Q4 | $20.5M | Sell |
716,829
-174,256
| -20% | -$4.97M | 0.01% | 1026 |
|
|
2023
Q3 | $23.2M | Sell |
891,085
-96,304
| -10% | -$2.5M | 0.01% | 899 |
|
|
2023
Q2 | $26.9M | Buy |
987,389
+4,087
| +0.4% | +$111K | 0.01% | 785 |
|
|
2023
Q1 | $26.6M | Buy |
983,302
+15,234
| +2% | +$412K | 0.01% | 747 |
|
|
2022
Q4 | $24.6M | Buy |
968,068
+80,906
| +9% | +$2.06M | 0.01% | 751 |
|
|
2022
Q3 | $19.8M | Sell |
887,162
-38,278
| -4% | -$855K | 0.01% | 779 |
|
|
2022
Q2 | $23.5M | Buy |
925,440
+54,043
| +6% | +$1.37M | 0.01% | 704 |
|
|
2022
Q1 | $25.9M | Buy |
871,397
+784,582
| +904% | +$23.3M | 0.01% | 731 |
|
|
2021
Q4 | $2.75M | Sell |
86,815
-154,587
| -64% | -$4.89M | ﹤0.01% | 1961 |
|
|
2021
Q3 | $7.55M | Sell |
241,402
-103,982
| -30% | -$3.25M | ﹤0.01% | 1291 |
|
|
2021
Q2 | $11.1M | Sell |
345,384
-114,674
| -25% | -$3.69M | 0.01% | 1067 |
|
|
2021
Q1 | $14.3M | Buy |
460,058
+28,223
| +7% | +$878K | 0.01% | 856 |
|
|
2020
Q4 | $13M | Sell |
431,835
-4,940
| -1% | -$149K | 0.01% | 797 |
|
|
2020
Q3 | $11.8M | Sell |
436,775
-18,856
| -4% | -$509K | 0.01% | 754 |
|
|
2020
Q2 | $11.5M | Sell |
455,631
-20,904
| -4% | -$529K | 0.01% | 725 |
|
|
2020
Q1 | $10.3M | Sell |
476,535
-256,861
| -35% | -$5.56M | 0.01% | 672 |
|
|
2019
Q4 | $21.1M | Sell |
733,396
-43,347
| -6% | -$1.25M | 0.02% | 512 |
|
|
2019
Q3 | $21M | Sell |
776,743
-8,244
| -1% | -$223K | 0.02% | 474 |
|
|
2019
Q2 | $21.6M | Sell |
784,987
-162,612
| -17% | -$4.48M | 0.03% | 436 |
|
|
2019
Q1 | $26.1M | Sell |
947,599
-19,146
| -2% | -$527K | 0.04% | 362 |
|
|
2018
Q4 | $24.2M | Buy |
966,745
+134,542
| +16% | +$3.37M | 0.04% | 317 |
|
|
2018
Q3 | $23.8M | Buy |
+832,203
| New | +$23.8M | 0.04% | 165 |
|