GTS Securities’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
2024 Q1	–	Sell	-13,367	Closed	-$636K	–	1572
2023 Q4	$636K	Buy	13,367 +3,569	+36%	+$170K	﹤0.01%	808
2023 Q3	$422K	Buy	9,798 +963	+11%	+$41.5K	﹤0.01%	853
2023 Q2	$397K	Buy	+8,835	New	+$397K	0.01%	757