LPL Financial’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,488
| Closed | -$215K | – | 3542 |
|
|
2020
Q2 | $215K | Sell |
8,488
-9,973
| -54% | -$253K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $399K | Sell |
18,461
-12,826
| -41% | -$277K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $899K | Sell |
31,287
-4,907
| -14% | -$141K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $978K | Sell |
36,194
-940
| -3% | -$25.4K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.02M | Sell |
37,134
-6,079
| -14% | -$168K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.19M | Buy |
43,213
+3,308
| +8% | +$91.1K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $999K | Sell |
39,905
-6,518
| -14% | -$163K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $1.33M | Buy |
46,423
+6,889
| +17% | +$197K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $1.14M | Buy |
39,534
+5,161
| +15% | +$148K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1.02M | Buy |
34,373
+4,539
| +15% | +$135K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $896K | Buy |
29,834
+5,827
| +24% | +$175K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $687K | Buy |
+24,007
| New | +$687K | ﹤0.01% | 1690 |
|