GTS Securities’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
2024 Q1	–	Sell	-25,956	Closed	-$741K	–	1569
2023 Q4	$741K	Sell	25,956 -9,554	-27%	-$273K	﹤0.01%	736
2023 Q3	$923K	Buy	35,510 +15,081	+74%	+$392K	﹤0.01%	548
2023 Q2	$557K	Buy	+20,429	New	+$557K	0.02%	616