Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,970
| Closed | -$905K | – | 4977 |
|
|
2023
Q1 | $905K | Hold |
20,970
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q4 | $884K | Hold |
20,970
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q3 | $793K | Buy |
20,970
+9,649
| +85% | +$365K | ﹤0.01% | 3972 |
|
|
2022
Q2 | $452K | Hold |
11,321
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q1 | $516K | Hold |
11,321
| – | – | ﹤0.01% | 4551 |
|
|
2021
Q4 | $547K | Hold |
11,321
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q3 | $499K | Hold |
11,321
| – | – | ﹤0.01% | 4380 |
|
|
2021
Q2 | $501K | Sell |
11,321
-200
| -2% | -$8.85K | ﹤0.01% | 4433 |
|
|
2021
Q1 | $483K | Buy |
+11,521
| New | +$483K | ﹤0.01% | 4385 |
|