First Horizon Advisors’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 | $38.9K | Hold |
692
| – | – | ﹤0.01% | 1138 |
|
|
2025
Q1 | $37.1K | Hold |
692
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $37.2K | Hold |
692
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $37.9K | Hold |
692
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $34.9K | Hold |
692
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $36.1K | Hold |
692
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $32.9K | Hold |
692
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $29.8K | Sell |
692
-798
| -54% | -$34.4K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $66.9K | Hold |
1,490
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $64.3K | Hold |
1,490
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $62.8K | Hold |
1,490
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $56K | Hold |
1,490
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $59K | Buy |
+1,490
| New | +$59K | ﹤0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-1,490
| Closed | -$71K | – | 1841 |
|
|
2021
Q4 | $71K | Buy |
+1,490
| New | +$71K | ﹤0.01% | 795 |
|