LPL Financial’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 | $3.77M | Sell |
67,036
-408
| -0.6% | -$22.9K | ﹤0.01% | 2533 |
|
2025
Q1 | $3.62M | Buy |
67,444
+2,269
| +3% | +$122K | ﹤0.01% | 2406 |
|
2024
Q4 | $3.5M | Buy |
65,175
+9,418
| +17% | +$506K | ﹤0.01% | 2365 |
|
2024
Q3 | $3.05M | Sell |
55,757
-23,506
| -30% | -$1.29M | ﹤0.01% | 2342 |
|
2024
Q2 | $3.99M | Buy |
79,263
+19,960
| +34% | +$1.01M | ﹤0.01% | 2026 |
|
2024
Q1 | $3.09M | Buy |
59,303
+29,765
| +101% | +$1.55M | ﹤0.01% | 2140 |
|
2023
Q4 | $1.41M | Sell |
29,538
-8,554
| -22% | -$407K | ﹤0.01% | 2721 |
|
2023
Q3 | $1.64M | Buy |
38,092
+433
| +1% | +$18.6K | ﹤0.01% | 2457 |
|
2023
Q2 | $1.69M | Buy |
37,659
+718
| +2% | +$32.2K | ﹤0.01% | 2385 |
|
2023
Q1 | $1.59M | Buy |
36,941
+332
| +0.9% | +$14.3K | ﹤0.01% | 2336 |
|
2022
Q4 | $1.54M | Sell |
36,609
-3,490
| -9% | -$147K | ﹤0.01% | 2281 |
|
2022
Q3 | $1.52M | Buy |
40,099
+10,412
| +35% | +$394K | ﹤0.01% | 2194 |
|
2022
Q2 | $1.19M | Sell |
29,687
-257
| -0.9% | -$10.3K | ﹤0.01% | 2445 |
|
2022
Q1 | $1.37M | Buy |
29,944
+2,501
| +9% | +$114K | ﹤0.01% | 2343 |
|
2021
Q4 | $1.33M | Buy |
27,443
+4,638
| +20% | +$224K | ﹤0.01% | 2417 |
|
2021
Q3 | $1.01M | Sell |
22,805
-590
| -3% | -$26K | ﹤0.01% | 2593 |
|
2021
Q2 | $1.04M | Buy |
23,395
+50
| +0.2% | +$2.21K | ﹤0.01% | 2529 |
|
2021
Q1 | $979K | Buy |
23,345
+1,721
| +8% | +$72.2K | ﹤0.01% | 2401 |
|
2020
Q4 | $837K | Buy |
21,624
+259
| +1% | +$10K | ﹤0.01% | 2324 |
|
2020
Q3 | $725K | Sell |
21,365
-1,096
| -5% | -$37.2K | ﹤0.01% | 2166 |
|
2020
Q2 | $718K | Sell |
22,461
-3,099
| -12% | -$99.1K | ﹤0.01% | 2083 |
|
2020
Q1 | $670K | Sell |
25,560
-7,676
| -23% | -$201K | ﹤0.01% | 1889 |
|
2019
Q4 | $1.21M | Buy |
33,236
+3,121
| +10% | +$113K | ﹤0.01% | 1696 |
|
2019
Q3 | $1.04M | Sell |
30,115
-1,195
| -4% | -$41.2K | ﹤0.01% | 1704 |
|
2019
Q2 | $1.06M | Sell |
31,310
-14,772
| -32% | -$501K | ﹤0.01% | 1679 |
|
2019
Q1 | $1.5M | Sell |
46,082
-2,566
| -5% | -$83.6K | ﹤0.01% | 1363 |
|
2018
Q4 | $1.4M | Sell |
48,648
-51,202
| -51% | -$1.47M | ﹤0.01% | 1281 |
|
2018
Q3 | $3.36M | Sell |
99,850
-9,288
| -9% | -$312K | 0.01% | 910 |
|
2018
Q2 | $3.49M | Sell |
109,138
-11,507
| -10% | -$368K | 0.01% | 872 |
|
2018
Q1 | $3.84M | Sell |
120,645
-85,645
| -42% | -$2.72M | 0.01% | 804 |
|
2017
Q4 | $6.62M | Buy |
206,290
+16,312
| +9% | +$523K | 0.02% | 547 |
|
2017
Q3 | $5.74M | Sell |
189,978
-21,026
| -10% | -$635K | 0.02% | 551 |
|
2017
Q2 | $6.17M | Buy |
211,004
+191,913
| +1,005% | +$5.61M | 0.02% | 491 |
|
2017
Q1 | $542K | Buy |
19,091
+6,955
| +57% | +$197K | ﹤0.01% | 1731 |
|
2016
Q4 | $329K | Buy |
+12,136
| New | +$329K | ﹤0.01% | 2087 |
|