Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-504,075
| Closed | -$22.2M | – | 489 |
|
|
2021
Q3 | $22.2M | Sell |
504,075
-5,404
| -1% | -$238K | 0.58% | 27 |
|
|
2021
Q2 | $22.5M | Hold |
509,479
| – | – | 0.67% | 33 |
|
|
2021
Q1 | $21.4M | Buy |
+509,479
| New | +$21.4M | 0.79% | 28 |
|
|
2020
Q4 | – | Sell |
-402,146
| Closed | -$13.6M | – | 158 |
|
|
2020
Q3 | $13.6M | Sell |
402,146
-321,928
| -44% | -$10.9M | 0.49% | 41 |
|
|
2020
Q2 | $23.1M | Buy |
724,074
+593,879
| +456% | +$19M | 0.57% | 28 |
|
|
2020
Q1 | $3.41M | Sell |
130,195
-1,096,347
| -89% | -$28.7M | 0.17% | 45 |
|
|
2019
Q4 | $44.5M | Hold |
1,226,542
| – | – | 1.95% | 10 |
|
|
2019
Q3 | $42.3M | Buy |
1,226,542
+37,893
| +3% | +$1.31M | 1.71% | 14 |
|
|
2019
Q2 | $40.3M | Buy |
1,188,649
+247,635
| +26% | +$8.39M | 1.12% | 13 |
|
|
2019
Q1 | $30.7M | Buy |
+941,014
| New | +$30.7M | 1.09% | 18 |
|