First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $276K | Sell |
10,228
-621
| -6% | -$16.8K | 0.01% | 929 |
|
|
2020
Q2 | $275K | Sell |
10,849
-8,449
| -44% | -$214K | 0.01% | 872 |
|
|
2020
Q1 | $417K | Sell |
19,298
-9,619
| -33% | -$208K | 0.02% | 656 |
|
|
2019
Q4 | $833K | Sell |
28,917
-34,691
| -55% | -$999K | 0.03% | 541 |
|
|
2019
Q3 | $1.72M | Buy |
63,608
+949
| +2% | +$25.6K | 0.06% | 337 |
|
|
2019
Q2 | $1.73M | Sell |
62,659
-40,408
| -39% | -$1.11M | 0.06% | 329 |
|
|
2019
Q1 | $2.83M | Buy |
103,067
+1,168
| +1% | +$32.1K | 0.1% | 235 |
|
|
2018
Q4 | $2.55M | Buy |
101,899
+6,590
| +7% | +$165K | 0.1% | 224 |
|
|
2018
Q3 | $2.72M | Buy |
95,309
+2,472
| +3% | +$70.6K | 0.09% | 237 |
|
|
2018
Q2 | $2.67M | Buy |
92,837
+4,816
| +5% | +$139K | 0.1% | 230 |
|
|
2018
Q1 | $2.61M | Buy |
88,021
+10,945
| +14% | +$325K | 0.1% | 229 |
|
|
2017
Q4 | $2.32M | Buy |
+77,076
| New | +$2.32M | 0.09% | 233 |
|