Osaic Holdings’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 | $20.7K | Buy |
615
+9
| +1% | +$302 | ﹤0.01% | 5323 |
|
|
2025
Q1 | $18.3K | Buy |
+606
| New | +$18.3K | ﹤0.01% | 5383 |
|
|
2024
Q4 | – | Sell |
-22
| Closed | -$681 | – | 7244 |
|
|
2024
Q3 | $681 | Sell |
22
-7,223
| -100% | -$224K | ﹤0.01% | 6746 |
|
|
2024
Q2 | $206K | Sell |
7,245
-354
| -5% | -$10.1K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $225K | Buy |
7,599
+6,130
| +417% | +$182K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $41.9K | Sell |
1,469
-21,196
| -94% | -$605K | ﹤0.01% | 5008 |
|
|
2023
Q3 | $589K | Sell |
22,665
-5,297
| -19% | -$138K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $763K | Sell |
27,962
-2,516
| -8% | -$68.6K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $824K | Buy |
30,478
+2,075
| +7% | +$56.1K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $722K | Buy |
28,403
+1
| +0% | +$25 | ﹤0.01% | 2693 |
|
|
2022
Q3 | $634K | Sell |
28,402
-23
| -0.1% | -$513 | ﹤0.01% | 2656 |
|
|
2022
Q2 | $723K | Buy |
28,425
+8,399
| +42% | +$214K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $596K | Buy |
20,026
+8,225
| +70% | +$245K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $373K | Sell |
11,801
-8,968
| -43% | -$283K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $649K | Sell |
20,769
-223
| -1% | -$6.97K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $674K | Buy |
20,992
+394
| +2% | +$12.7K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $641K | Sell |
20,598
-4,548
| -18% | -$142K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $756K | Sell |
25,146
-1,301
| -5% | -$39.1K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $713K | Sell |
26,447
-1,459
| -5% | -$39.3K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $706K | Sell |
27,906
-1,545
| -5% | -$39.1K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $637K | Buy |
+29,451
| New | +$637K | ﹤0.01% | 1870 |
|