Mid Atlantic Financial Management’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
2019 Q3	–	Sell	-6,729	Closed	-$228K	–	711
2019 Q2	$228K	Sell	6,729 -198,802	-97%	-$6.74M	0.02%	605
2019 Q1	$6.7M	Buy	205,531 +52,751	+35%	+$1.72M	0.73%	21
2018 Q4	$4.38M	Buy	+152,780	New	+$4.38M	0.54%	33