Family Capital Trust’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 | $416K | Hold |
7,406
| – | – | 0.14% | 40 |
|
|
2025
Q1 | $397K | Hold |
7,406
| – | – | 0.14% | 40 |
|
|
2024
Q4 | $398K | Sell |
7,406
-111
| -1% | -$5.96K | 0.13% | 39 |
|
|
2024
Q3 | $412K | Sell |
7,517
-166
| -2% | -$9.09K | 0.13% | 39 |
|
|
2024
Q2 | $387K | Sell |
7,683
-509
| -6% | -$25.6K | 0.13% | 39 |
|
|
2024
Q1 | $427K | Sell |
8,192
-238
| -3% | -$12.4K | 0.15% | 37 |
|
|
2023
Q4 | $401K | Sell |
8,430
-45
| -0.5% | -$2.14K | 0.13% | 40 |
|
|
2023
Q3 | $365K | Sell |
8,475
-27
| -0.3% | -$1.16K | 0.13% | 33 |
|
|
2023
Q2 | $382K | Sell |
8,502
-196
| -2% | -$8.8K | 0.13% | 35 |
|
|
2023
Q1 | $375K | Sell |
8,698
-86
| -1% | -$3.71K | 0.15% | 35 |
|
|
2022
Q4 | $370K | Sell |
8,784
-35
| -0.4% | -$1.48K | 0.15% | 33 |
|
|
2022
Q3 | $334K | Sell |
8,819
-15
| -0.2% | -$568 | 0.15% | 33 |
|
|
2022
Q2 | $353K | Sell |
8,834
-125
| -1% | -$5K | 0.14% | 37 |
|
|
2022
Q1 | $408K | Buy |
8,959
+147
| +2% | +$6.69K | 0.13% | 36 |
|
|
2021
Q4 | $426K | Sell |
8,812
-60
| -0.7% | -$2.9K | 0.12% | 35 |
|
|
2021
Q3 | $391K | Sell |
8,872
-5
| -0.1% | -$220 | 0.11% | 34 |
|
|
2021
Q2 | $393K | Sell |
8,877
-80
| -0.9% | -$3.54K | 0.11% | 34 |
|
|
2021
Q1 | $376K | Buy |
8,957
+165
| +2% | +$6.93K | 0.12% | 34 |
|
|
2020
Q4 | $340K | Buy |
8,792
+360
| +4% | +$13.9K | 0.11% | 34 |
|
|
2020
Q3 | $286K | Buy |
+8,432
| New | +$286K | 0.09% | 37 |
|