Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,790
| Closed | -$531K | – | 417 |
|
|
2018
Q3 | $531K | Buy |
15,790
+413
| +3% | +$13.9K | 0.14% | 188 |
|
|
2018
Q2 | $492K | Buy |
15,377
+856
| +6% | +$27.4K | 0.14% | 180 |
|
|
2018
Q1 | $462K | Buy |
14,521
+1,860
| +15% | +$59.2K | 0.12% | 203 |
|
|
2017
Q4 | $406K | Buy |
12,661
+131
| +1% | +$4.2K | 0.1% | 228 |
|
|
2017
Q3 | $378K | Buy |
12,530
+195
| +2% | +$5.88K | 0.13% | 191 |
|
|
2017
Q2 | $361K | Buy |
12,335
+1,669
| +16% | +$48.8K | 0.11% | 204 |
|
|
2017
Q1 | $305K | Buy |
+10,666
| New | +$305K | 0.12% | 190 |
|