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Patriot Financial Group Insurance Agency’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio DEEF Stock Details DEEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-244
Closed -$6K – 758
2022
Q2 		$6K Sell
244
-502
-67% -$13.9K ﹤0.01% 1415
2022
Q1 		$22K Buy
746
+2
+0.3% +$60 ﹤0.01% 1049
2021
Q4 		$24K Sell
744
-10
-1% -$316 ﹤0.01% 1135
2021
Q3 		$24K Sell
754
-2,160
-74% -$70.3K ﹤0.01% 1133
2021
Q2 		$94K Hold
2,914
– – 0.02% 647
2021
Q1 		$91K Sell
2,914
-1,034
-26% -$31.8K 0.02% 585
2020
Q4 		$119K Buy
3,948
+31
+0.8% +$880 0.03% 452
2020
Q3 		$106K Buy
3,917
+78
+2% +$2.1K 0.03% 373
2020
Q2 		$97K Sell
3,839
-2,103
-35% -$50.2K 0.04% 346
2020
Q1 		$129K Buy
5,942
+35
+0.6% +$919 0.06% 280
2019
Q4 		$170K Buy
5,907
+43
+0.7% +$1.2K 0.06% 245
2019
Q3 		$159K Buy
5,864
+668
+13% +$18.1K 0.07% 242
2019
Q2 		$144K Buy
5,196
+106
+2% +$2.92K 0.06% 241
2019
Q1 		$140K Buy
5,090
+2,726
+115% +$73.6K 0.07% 213
2018
Q4 		$59K Buy
2,364
+2,263
+2,241% +$59.7K 0.04% 292
2018
Q3 		$3K Hold
101
– – ﹤0.01% 808
2018
Q2 		$3K Buy
+101
New +$3.01K ﹤0.01% 519

Other funds holding DEEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DEEF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q3 2022, closing a stake of 244 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in DEEF in Q2 2018 and held it in 17 quarters. The position peaked at $170K in Q4 2019. 16 funds tracked by Wall St. Rank hold DEEF as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 244 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q3 2022, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q2 2018 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $170K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.