Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,279
| Closed | -$407K | – | 891 |
|
|
2024
Q2 | $407K | Sell |
14,279
-30,709
| -68% | -$875K | 0.01% | 627 |
|
|
2024
Q1 | $1.33M | Buy |
44,988
+4,394
| +11% | +$130K | 0.02% | 321 |
|
|
2023
Q4 | $1.16M | Buy |
40,594
+12,665
| +45% | +$361K | 0.02% | 398 |
|
|
2023
Q3 | $726K | Sell |
27,929
-10,535
| -27% | -$274K | 0.02% | 462 |
|
|
2023
Q2 | $1.05M | Buy |
38,464
+4,495
| +13% | +$123K | 0.02% | 333 |
|
|
2023
Q1 | $919K | Hold |
33,969
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $864K | Hold |
33,969
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $759K | Buy |
33,969
+14,805
| +77% | +$331K | 0.02% | 472 |
|
|
2022
Q2 | $487K | Hold |
19,164
| – | – | 0.01% | 674 |
|
|
2022
Q1 | $570K | Hold |
19,164
| – | – | 0.02% | 617 |
|
|
2021
Q4 | $606K | Buy |
19,164
+6,063
| +46% | +$192K | 0.03% | 517 |
|
|
2021
Q3 | $410K | Buy |
+13,101
| New | +$410K | 0.02% | 580 |
|
|
2017
Q1 | – | Sell |
-15,662
| Closed | -$374K | – | 356 |
|
|
2016
Q4 | $374K | Buy |
+15,662
| New | +$374K | 0.03% | 293 |
|