Osaic Holdings’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 | $115K | Sell |
2,118
-1,346
| -39% | -$72.8K | ﹤0.01% | 4071 |
|
|
2025
Q1 | $186K | Buy |
3,464
+1,709
| +97% | +$91.7K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $94.2K | Buy |
1,755
+117
| +7% | +$6.28K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $89.7K | Sell |
1,638
-1,020
| -38% | -$55.9K | ﹤0.01% | 4292 |
|
|
2024
Q2 | $134K | Buy |
2,658
+476
| +22% | +$24K | ﹤0.01% | 3895 |
|
|
2024
Q1 | $114K | Sell |
2,182
-684
| -24% | -$35.7K | ﹤0.01% | 4148 |
|
|
2023
Q4 | $136K | Sell |
2,866
-2,808
| -49% | -$134K | ﹤0.01% | 4205 |
|
|
2023
Q3 | $244K | Sell |
5,674
-4,914
| -46% | -$212K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $475K | Sell |
10,588
-1,147
| -10% | -$51.5K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $507K | Buy |
11,735
+366
| +3% | +$15.8K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $480K | Sell |
11,369
-40,294
| -78% | -$1.7M | ﹤0.01% | 3065 |
|
|
2022
Q3 | $1.95M | Buy |
51,663
+372
| +0.7% | +$14.1K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $2.05M | Buy |
51,291
+2,985
| +6% | +$119K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $2.2M | Sell |
48,306
-993
| -2% | -$45.2K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $2.38M | Sell |
49,299
-3,099
| -6% | -$150K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $2.31M | Buy |
52,398
+789
| +2% | +$34.8K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $2.28M | Buy |
51,609
+225
| +0.4% | +$9.96K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $2.16M | Buy |
51,384
+5,893
| +13% | +$247K | 0.01% | 1538 |
|
|
2020
Q4 | $1.76M | Sell |
45,491
-755
| -2% | -$29.2K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.57M | Sell |
46,246
-24,160
| -34% | -$820K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $2.25M | Sell |
70,406
-425,930
| -86% | -$13.6M | 0.01% | 1192 |
|
|
2020
Q1 | $13M | Buy |
+496,336
| New | +$13M | 0.05% | 308 |
|