Geneos Wealth Management’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 | $16K | Sell |
285
-9,977
| -97% | -$561K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $551K | Buy |
10,262
+3,970
| +63% | +$213K | 0.01% | 858 |
|
|
2024
Q4 | $338K | Sell |
6,292
-3,506
| -36% | -$188K | 0.01% | 677 |
|
|
2024
Q3 | $537K | Buy |
9,798
+105
| +1% | +$5.75K | 0.02% | 544 |
|
|
2024
Q2 | $488K | Sell |
9,693
-5,088
| -34% | -$256K | 0.02% | 501 |
|
|
2024
Q1 | $771K | Sell |
14,781
-1,248
| -8% | -$65.1K | 0.04% | 398 |
|
|
2023
Q4 | $763K | Sell |
16,029
-1,812
| -10% | -$86.3K | 0.04% | 375 |
|
|
2023
Q3 | $768K | Sell |
17,841
-22,720
| -56% | -$978K | 0.04% | 367 |
|
|
2023
Q2 | $1.82M | Buy |
40,561
+379
| +0.9% | +$17K | 0.1% | 224 |
|
|
2023
Q1 | $1.73M | Buy |
+40,182
| New | +$1.73M | 0.11% | 215 |
|
|
2022
Q1 | – | Sell |
-41,749
| Closed | -$2.02M | – | 2800 |
|
|
2021
Q4 | $2.02M | Buy |
41,749
+774
| +2% | +$37.4K | 0.08% | 252 |
|
|
2021
Q3 | $1.82M | Buy |
+40,975
| New | +$1.82M | 0.07% | 263 |
|