L & S 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
2025
Q2
$2.04M Buy
36,245
+3,515
+11% +$198K 0.2% 121
2025
Q1
$1.76M Sell
32,730
-1,927
-6% -$103K 0.22% 119
2024
Q4
$1.86M Sell
34,657
-931
-3% -$50K 0.2% 119
2024
Q3
$1.95M Sell
35,588
-2,253
-6% -$123K 0.2% 126
2024
Q2
$1.91M Buy
37,841
+481
+1% +$24.2K 0.22% 125
2024
Q1
$1.95M Buy
37,360
+326
+0.9% +$17K 0.22% 126
2023
Q4
$1.76M Buy
37,034
+2,109
+6% +$100K 0.21% 121
2023
Q3
$1.5M Buy
34,925
+10,421
+43% +$449K 0.22% 122
2023
Q2
$1.1M Buy
+24,504
New +$1.1M 0.15% 145