Flow Traders U.S.’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,441
| Closed | -$1.15M | – | 438 |
|
|
2019
Q3 | $1.15M | Buy |
34,441
+6,394
| +23% | +$210K | 0.08% | 151 |
|
|
2019
Q2 | $934K | Buy |
28,047
+2,795
| +11% | +$92.8K | 0.06% | 146 |
|
|
2019
Q1 | $833K | Buy |
25,252
+6,451
| +34% | +$212K | 0.05% | 155 |
|
|
2018
Q4 | $563K | Sell |
18,801
-4,330
| -19% | -$143K | 0.03% | 199 |
|
|
2018
Q3 | $851K | Sell |
23,131
-6,090
| -21% | -$227K | 0.1% | 134 |
|
|
2018
Q2 | $1.06M | Buy |
+29,221
| New | +$1.04M | 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% | -$104K | 0.1% | 99 |
|
|
2017
Q2 | $1M | Buy |
31,544
+5,389
| +21% | +$170K | 0.08% | 109 |
|
|
2017
Q1 | $821K | Buy |
26,155
+18,839
| +258% | +$589K | 0.07% | 153 |
|
|
2016
Q4 | $231K | Buy |
7,316
+6,765
| +1,228% | +$197K | 0.01% | 273 |
|
|
2016
Q3 | $15K | Sell |
551
-949
| -63% | -$26.2K | ﹤0.01% | 331 |
|
|
2016
Q2 | $38K | Buy |
+1,500
| New | +$38.1K | ﹤0.01% | 241 |
|
Flow Traders U.S.'s DESC Position: Q4 2019 in Review
Flow Traders U.S. sold out of Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) in Q4 2019, closing a stake of 34,441 shares — an estimated $1.15M sold.
Flow Traders U.S. first reported a position in DESC in Q2 2016 and held it in 13 quarters. The position peaked at $1.15M in Q3 2019. 0 funds tracked by Wall St. Rank hold DESC as of Q4 2019.
- Flow Traders U.S. reported no remaining Xtrackers Russell 2000 Comprehensive Factor ETF position as of Q4 2019 after selling out during the quarter.
- Flow Traders U.S. sold 34,441 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q4 2019, an estimated $1.15M.
- Flow Traders U.S. first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q2 2016 and held it in 13 quarters.
- Flow Traders U.S.'s Xtrackers Russell 2000 Comprehensive Factor ETF position peaked at $1.15M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q4 2019.
Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.