Envestnet Asset Management’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 | $6.13M | Buy |
109,103
+7,347
| +7% | +$413K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $5.46M | Sell |
101,756
-2,832
| -3% | -$152K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $5.62M | Sell |
104,588
-12,851
| -11% | -$690K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $6.43M | Sell |
117,439
-10,715
| -8% | -$587K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $6.46M | Sell |
128,154
-19,432
| -13% | -$979K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $7.7M | Sell |
147,586
-5,131
| -3% | -$268K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $7.27M | Sell |
152,717
-6,748
| -4% | -$321K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $6.87M | Sell |
159,465
-159,741
| -50% | -$6.88M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $14.3M | Sell |
319,206
-1,851
| -0.6% | -$83.1K | 0.01% | 1096 |
|
|
2023
Q1 | $13.9M | Buy |
321,057
+1,043
| +0.3% | +$45K | 0.01% | 1071 |
|
|
2022
Q4 | $13.5M | Buy |
320,014
+8,131
| +3% | +$343K | 0.01% | 1051 |
|
|
2022
Q3 | $11.8M | Sell |
311,883
-27,075
| -8% | -$1.02M | 0.01% | 1056 |
|
|
2022
Q2 | $13.5M | Sell |
338,958
-5,213
| -2% | -$208K | 0.01% | 995 |
|
|
2022
Q1 | $15.7M | Sell |
344,171
-22,301
| -6% | -$1.02M | 0.01% | 971 |
|
|
2021
Q4 | $17.7M | Sell |
366,472
-60,385
| -14% | -$2.92M | 0.01% | 899 |
|
|
2021
Q3 | $18.8M | Buy |
426,857
+319,811
| +299% | +$14.1M | 0.01% | 821 |
|
|
2021
Q2 | $4.74M | Sell |
107,046
-45,518
| -30% | -$2.01M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $6.4M | Buy |
152,564
+126,557
| +487% | +$5.31M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $1.01M | Buy |
26,007
+329
| +1% | +$12.7K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $871K | Sell |
25,678
-998
| -4% | -$33.9K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $853K | Sell |
26,676
-970
| -4% | -$31K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $724K | Sell |
27,646
-1,906
| -6% | -$49.9K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.07M | Buy |
29,552
+364
| +1% | +$13.2K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.01M | Sell |
29,188
-696
| -2% | -$24K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $1.01M | Buy |
29,884
+778
| +3% | +$26.3K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $948K | Sell |
29,106
-173
| -0.6% | -$5.64K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $839K | Buy |
29,279
+704
| +2% | +$20.2K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $960K | Buy |
+28,575
| New | +$960K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-5,524
| Closed | -$146K | – | 3127 |
|
|
2016
Q3 | $146K | Buy |
+5,524
| New | +$146K | ﹤0.01% | 2169 |
|