Morgan Stanley’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 | $8.51M | Sell |
151,457
-19
| -0% | -$1.07K | ﹤0.01% | 3579 |
|
|
2025
Q1 | $8.13M | Buy |
151,476
+1,299
| +0.9% | +$69.7K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $8.06M | Buy |
150,177
+1,021
| +0.7% | +$54.8K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $8.17M | Sell |
149,156
-5,498
| -4% | -$301K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $7.79M | Buy |
154,654
+7,940
| +5% | +$400K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $7.65M | Sell |
146,714
-141,272
| -49% | -$7.37M | ﹤0.01% | 3554 |
|
|
2023
Q4 | $13.7M | Buy |
287,986
+145,297
| +102% | +$6.92M | ﹤0.01% | 3662 |
|
|
2023
Q3 | $6.14M | Buy |
142,689
+338
| +0.2% | +$14.6K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $6.39M | Buy |
142,351
+4,489
| +3% | +$202K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $5.95M | Buy |
137,862
+6,540
| +5% | +$282K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $5.54M | Sell |
131,322
-514
| -0.4% | -$21.7K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $4.99M | Sell |
131,836
-2,181
| -2% | -$82.5K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $5.35M | Sell |
134,017
-3,993
| -3% | -$159K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $6.29M | Sell |
138,010
-30,851
| -18% | -$1.41M | ﹤0.01% | 3433 |
|
|
2021
Q4 | $8.16M | Sell |
168,861
-2,290
| -1% | -$111K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $7.55M | Sell |
171,151
-16,608
| -9% | -$732K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $8.31M | Buy |
187,759
+7,075
| +4% | +$313K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $7.58M | Buy |
180,684
+643
| +0.4% | +$27K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $6.97M | Sell |
180,041
-12,079
| -6% | -$468K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $6.52M | Buy |
192,120
+5,646
| +3% | +$192K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $5.96M | Sell |
186,474
-5,267
| -3% | -$168K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $5.02M | Sell |
191,741
-22,887
| -11% | -$600K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $7.79M | Buy |
214,628
+10,478
| +5% | +$380K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $7.04M | Sell |
204,150
-4,797
| -2% | -$165K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $7.08M | Sell |
208,947
-5,886
| -3% | -$199K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $7M | Sell |
214,833
-11,669
| -5% | -$380K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $6.49M | Sell |
226,502
-124,023
| -35% | -$3.56M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $11.8M | Buy |
350,525
+66,388
| +23% | +$2.23M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $9.1M | Sell |
284,137
-286,674
| -50% | -$9.18M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $18.2M | Buy |
570,811
+32,557
| +6% | +$1.04M | 0.01% | 1757 |
|
|
2017
Q4 | $17.3M | Buy |
538,254
+15,523
| +3% | +$498K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $15.8M | Buy |
522,731
+84,060
| +19% | +$2.54M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $12.8M | Buy |
438,671
+309,524
| +240% | +$9.05M | ﹤0.01% | 1933 |
|
|
2017
Q1 | $3.69M | Buy |
+129,147
| New | +$3.69M | ﹤0.01% | 3198 |
|