First Allied Advisory Services’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
2019 Q4	–	Sell	-2,770	Closed	-$94K	–	1246
2019 Q3	$94K	Buy	+2,770	New	+$94K	﹤0.01%	1247
2018 Q2	–	Sell	-41,172	Closed	-$1.31M	–	1164
2018 Q1	$1.31M	Buy	41,172 +1,292	+3%	+$41.1K	0.05%	381
2017 Q4	$1.28M	Buy	+39,880	New	+$1.28M	0.05%	392