Envestnet Asset Management’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-172,756
| Closed | -$5.76M | – | 3213 |
|
|
2019
Q3 | $5.76M | Sell |
172,756
-2,965
| -2% | -$98.9K | 0.01% | 989 |
|
|
2019
Q2 | $5.85M | Sell |
175,721
-4,667
| -3% | -$155K | 0.01% | 967 |
|
|
2019
Q1 | $5.95M | Buy |
180,388
+3,213
| +2% | +$106K | 0.01% | 914 |
|
|
2018
Q4 | $5.31M | Buy |
177,175
+31,080
| +21% | +$931K | 0.01% | 857 |
|
|
2018
Q3 | $5.38M | Buy |
+146,095
| New | +$5.38M | 0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-2,264
| Closed | -$63K | – | 3437 |
|
|
2016
Q3 | $63K | Buy |
+2,264
| New | +$63K | ﹤0.01% | 2519 |
|