Janney Montgomery Scott’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 |
-6,298
| Closed | -$272K | – | 2650 |
|
|
2023
Q1 | $272K | Buy |
6,298
+247
| +4% | +$10.7K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $255K | Sell |
6,051
-486
| -7% | -$20.5K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $247K | Sell |
6,537
-10
| -0.2% | -$378 | ﹤0.01% | 2144 |
|
|
2022
Q2 | $263K | Buy |
6,547
+97
| +2% | +$3.9K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $294K | Sell |
6,450
-6,385
| -50% | -$291K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $620K | Sell |
12,835
-727
| -5% | -$35.1K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $598K | Sell |
13,562
-294
| -2% | -$13K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $613K | Sell |
13,856
-892
| -6% | -$39.5K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $619K | Sell |
14,748
-264
| -2% | -$11.1K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $581K | Sell |
15,012
-683
| -4% | -$26.4K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $533K | Sell |
15,695
-631
| -4% | -$21.4K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $522K | Sell |
16,326
-539
| -3% | -$17.2K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $442K | Buy |
16,865
+1,123
| +7% | +$29.4K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $571K | Sell |
15,742
-1,137
| -7% | -$41.2K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $582K | Sell |
16,879
-837
| -5% | -$28.9K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $600K | Sell |
17,716
-195
| -1% | -$6.6K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $584K | Sell |
17,911
-194
| -1% | -$6.33K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $519K | Sell |
18,105
-267
| -1% | -$7.65K | 0.01% | 1269 |
|
|
2018
Q3 | $617K | Sell |
18,372
-2,596
| -12% | -$87.2K | 0.01% | 1331 |
|
|
2018
Q2 | $671K | Sell |
20,968
-444
| -2% | -$14.2K | 0.01% | 1229 |
|
|
2018
Q1 | $681K | Sell |
21,412
-6,827
| -24% | -$217K | 0.01% | 1157 |
|
|
2017
Q4 | $906K | Sell |
28,239
-2,506
| -8% | -$80.4K | 0.01% | 987 |
|
|
2017
Q3 | $929K | Sell |
30,745
-100,511
| -77% | -$3.04M | 0.01% | 962 |
|
|
2017
Q2 | $3.84M | Buy |
131,256
+7,557
| +6% | +$221K | 0.05% | 387 |
|
|
2017
Q1 | $3.54M | Buy |
+123,699
| New | +$3.54M | 0.05% | 382 |
|