LPL Financial’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,518
| Closed | -$248K | – | 3359 |
|
|
2019
Q1 | $248K | Sell |
7,518
-891
| -11% | -$29.4K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $252K | Sell |
8,409
-1,559
| -16% | -$46.7K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $367K | Sell |
9,968
-483
| -5% | -$17.8K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $380K | Buy |
10,451
+258
| +3% | +$9.38K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $347K | Buy |
10,193
+705
| +7% | +$24K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $322K | Buy |
9,488
+524
| +6% | +$17.8K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $301K | Buy |
8,964
+2,044
| +30% | +$68.6K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $221K | Buy |
+6,920
| New | +$221K | ﹤0.01% | 2509 |
|