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Goldstein Advisors’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
28,719
-76
-0.3% -$4.27K 0.22% 46
2025
Q1
$1.54M Sell
28,795
-679
-2% -$36.4K 0.23% 41
2024
Q4
$1.58M Sell
29,474
-637
-2% -$34.2K 0.23% 43
2024
Q3
$1.65M Buy
30,111
+685
+2% +$37.5K 0.25% 38
2024
Q2
$1.48M Sell
29,426
-650
-2% -$32.8K 0.25% 41
2024
Q1
$1.57M Sell
30,076
-2,903
-9% -$151K 0.27% 36
2023
Q4
$1.57M Sell
32,979
-2,306
-7% -$110K 0.26% 61
2023
Q3
$1.52M Sell
35,285
-321
-0.9% -$13.8K 0.32% 34
2023
Q2
$1.6M Sell
35,606
-877
-2% -$39.4K 0.33% 38
2023
Q1
$1.58M Sell
36,483
-826
-2% -$35.7K 0.35% 38
2022
Q4
$1.57M Buy
+37,309
New +$1.57M 0.38% 37