Flow Traders U.S.’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,441
| Closed | -$1.15M | – | 438 |
|
|
2019
Q3 | $1.15M | Buy |
34,441
+6,394
| +23% | +$213K | 0.08% | 151 |
|
|
2019
Q2 | $934K | Buy |
28,047
+2,795
| +11% | +$93.1K | 0.06% | 146 |
|
|
2019
Q1 | $833K | Buy |
25,252
+6,451
| +34% | +$213K | 0.05% | 155 |
|
|
2018
Q4 | $563K | Sell |
18,801
-4,330
| -19% | -$130K | 0.03% | 199 |
|
|
2018
Q3 | $851K | Sell |
23,131
-6,090
| -21% | -$224K | 0.1% | 134 |
|
|
2018
Q2 | $1.06M | Buy |
+29,221
| New | +$1.06M | 0.1% | 101 |
|
|
2018
Q1 | – | Sell |
-28,488
| Closed | -$968K | – | 263 |
|
|
2017
Q4 | $968K | Buy |
28,488
+208
| +0.7% | +$7.07K | 0.09% | 77 |
|
|
2017
Q3 | $950K | Sell |
28,280
-3,264
| -10% | -$110K | 0.1% | 99 |
|
|
2017
Q2 | $1.01M | Buy |
31,544
+5,389
| +21% | +$172K | 0.08% | 109 |
|
|
2017
Q1 | $821K | Buy |
26,155
+18,839
| +258% | +$591K | 0.07% | 153 |
|
|
2016
Q4 | $231K | Buy |
7,316
+6,765
| +1,228% | +$214K | 0.01% | 273 |
|
|
2016
Q3 | $15K | Sell |
551
-949
| -63% | -$25.8K | ﹤0.01% | 331 |
|
|
2016
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 241 |
|