Kestra Advisory Services’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
Q1 | – | Sell |
-14,098
| Closed | -$595K | – | 2127 |
|
|
2022
Q4 | $595K | Sell |
14,098
-1,019
| -7% | -$43K | 0.01% | 1303 |
|
|
2022
Q3 | $572K | Sell |
15,117
-20
| -0.1% | -$757 | 0.01% | 1244 |
|
|
2022
Q2 | $604K | Sell |
15,137
-835
| -5% | -$33.3K | 0.01% | 1212 |
|
|
2022
Q1 | $728K | Hold |
15,972
| – | – | 0.01% | 1092 |
|
|
2021
Q4 | $772K | Sell |
15,972
-2,399
| -13% | -$116K | 0.01% | 1092 |
|
|
2021
Q3 | $810K | Buy |
+18,371
| New | +$810K | 0.01% | 1128 |
|