Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Sell |
1,116
-51,765
| -98% | -$1.74M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $1.59M | Buy |
52,881
+20,378
| +63% | +$613K | 0.02% | 543 |
|
|
2024
Q4 | $917K | Sell |
32,503
-17,188
| -35% | -$485K | 0.03% | 441 |
|
|
2024
Q3 | $1.54M | Buy |
49,691
+316
| +0.6% | +$9.78K | 0.06% | 323 |
|
|
2024
Q2 | $1.41M | Sell |
49,375
-25,325
| -34% | -$722K | 0.06% | 306 |
|
|
2024
Q1 | $2.21M | Sell |
74,700
-5,568
| -7% | -$165K | 0.1% | 233 |
|
|
2023
Q4 | $2.29M | Sell |
80,268
-8,336
| -9% | -$238K | 0.11% | 214 |
|
|
2023
Q3 | $2.3M | Sell |
88,604
-13,838
| -14% | -$360K | 0.12% | 192 |
|
|
2023
Q2 | $2.79M | Sell |
102,442
-571
| -0.6% | -$15.6K | 0.15% | 167 |
|
|
2023
Q1 | $2.79M | Buy |
+103,013
| New | +$2.79M | 0.17% | 156 |
|
|
2022
Q1 | – | Sell |
-2,753
| Closed | -$87K | – | 2799 |
|
|
2021
Q4 | $87K | Buy |
+2,753
| New | +$87K | ﹤0.01% | 1225 |
|