Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,415
| Closed | -$600K | – | 699 |
|
|
2021
Q4 | $600K | Sell |
12,415
-4,463
| -26% | -$216K | 0.02% | 382 |
|
|
2021
Q3 | $744K | Sell |
16,878
-24
| -0.1% | -$1.06K | 0.03% | 310 |
|
|
2021
Q2 | $748K | Sell |
16,902
-475
| -3% | -$21K | 0.03% | 276 |
|
|
2021
Q1 | $729K | Buy |
17,377
+10,912
| +169% | +$458K | 0.03% | 249 |
|
|
2020
Q4 | $250K | Buy |
6,465
+206
| +3% | +$7.97K | 0.01% | 434 |
|
|
2020
Q3 | $212K | Sell |
6,259
-49
| -0.8% | -$1.66K | 0.01% | 415 |
|
|
2020
Q2 | $202K | Buy |
6,308
+285
| +5% | +$9.13K | 0.01% | 402 |
|
|
2020
Q1 | $158K | Buy |
+6,023
| New | +$158K | 0.01% | 355 |
|