Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3K | Hold |
1,496
| – | – | ﹤0.01% | 6361 |
|
|
2025
Q1 | $45.1K | Hold |
1,496
| – | – | ﹤0.01% | 6305 |
|
|
2024
Q4 | $42.2K | Buy |
1,496
+1
| +0.1% | +$28 | ﹤0.01% | 6343 |
|
|
2024
Q3 | $46.3K | Hold |
1,495
| – | – | ﹤0.01% | 6242 |
|
|
2024
Q2 | $42.6K | Hold |
1,495
| – | – | ﹤0.01% | 6220 |
|
|
2024
Q1 | $44.3K | Sell |
1,495
-118,587
| -99% | -$3.51M | ﹤0.01% | 6261 |
|
|
2023
Q4 | $3.43M | Buy |
120,082
+118,587
| +7,932% | +$3.38M | ﹤0.01% | 4619 |
|
|
2023
Q3 | $38.8K | Hold |
1,495
| – | – | ﹤0.01% | 6272 |
|
|
2023
Q2 | $40.8K | Hold |
1,495
| – | – | ﹤0.01% | 6297 |
|
|
2023
Q1 | $40.4K | Sell |
1,495
-250
| -14% | -$6.76K | ﹤0.01% | 6360 |
|
|
2022
Q4 | $44.4K | Hold |
1,745
| – | – | ﹤0.01% | 6347 |
|
|
2022
Q3 | $39K | Sell |
1,745
-607
| -26% | -$13.6K | ﹤0.01% | 6515 |
|
|
2022
Q2 | $60K | Hold |
2,352
| – | – | ﹤0.01% | 6526 |
|
|
2022
Q1 | $70K | Sell |
2,352
-309
| -12% | -$9.2K | ﹤0.01% | 6521 |
|
|
2021
Q4 | $84K | Sell |
2,661
-128
| -5% | -$4.04K | ﹤0.01% | 6542 |
|
|
2021
Q3 | $87K | Hold |
2,789
| – | – | ﹤0.01% | 6446 |
|
|
2021
Q2 | $90K | Sell |
2,789
-534
| -16% | -$17.2K | ﹤0.01% | 6407 |
|
|
2021
Q1 | $103K | Sell |
3,323
-275
| -8% | -$8.52K | ﹤0.01% | 5992 |
|
|
2020
Q4 | $108K | Sell |
3,598
-241
| -6% | -$7.23K | ﹤0.01% | 5877 |
|
|
2020
Q3 | $104K | Sell |
3,839
-22,653
| -86% | -$614K | ﹤0.01% | 5417 |
|
|
2020
Q2 | $670K | Sell |
26,492
-32,030
| -55% | -$810K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $1.27M | Buy |
58,522
+8,245
| +16% | +$178K | ﹤0.01% | 3764 |
|
|
2019
Q4 | $1.45M | Buy |
50,277
+703
| +1% | +$20.2K | ﹤0.01% | 4276 |
|
|
2019
Q3 | $1.34M | Sell |
49,574
-419,583
| -89% | -$11.3M | ﹤0.01% | 4113 |
|
|
2019
Q2 | $12.9M | Buy |
469,157
+16,410
| +4% | +$453K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $12.5M | Buy |
452,747
+439,822
| +3,403% | +$12.1M | ﹤0.01% | 1818 |
|
|
2018
Q4 | $324K | Buy |
12,925
+8,155
| +171% | +$204K | ﹤0.01% | 5060 |
|
|
2018
Q3 | $137K | Sell |
4,770
-400
| -8% | -$11.5K | ﹤0.01% | 5594 |
|
|
2018
Q2 | $149K | Buy |
+5,170
| New | +$149K | ﹤0.01% | 5635 |
|