Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-244
| Closed | -$6K | – | 758 |
|
|
2022
Q2 | $6K | Sell |
244
-502
| -67% | -$12.3K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $22K | Buy |
746
+2
| +0.3% | +$59 | ﹤0.01% | 1049 |
|
|
2021
Q4 | $24K | Sell |
744
-10
| -1% | -$323 | ﹤0.01% | 1135 |
|
|
2021
Q3 | $24K | Sell |
754
-2,160
| -74% | -$68.8K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $94K | Hold |
2,914
| – | – | 0.02% | 647 |
|
|
2021
Q1 | $91K | Sell |
2,914
-1,034
| -26% | -$32.3K | 0.02% | 585 |
|
|
2020
Q4 | $119K | Buy |
3,948
+31
| +0.8% | +$934 | 0.03% | 452 |
|
|
2020
Q3 | $106K | Buy |
3,917
+78
| +2% | +$2.11K | 0.03% | 373 |
|
|
2020
Q2 | $97K | Sell |
3,839
-2,103
| -35% | -$53.1K | 0.04% | 346 |
|
|
2020
Q1 | $129K | Buy |
5,942
+35
| +0.6% | +$760 | 0.06% | 280 |
|
|
2019
Q4 | $170K | Buy |
5,907
+43
| +0.7% | +$1.24K | 0.06% | 245 |
|
|
2019
Q3 | $159K | Buy |
5,864
+668
| +13% | +$18.1K | 0.07% | 242 |
|
|
2019
Q2 | $144K | Buy |
5,196
+106
| +2% | +$2.94K | 0.06% | 241 |
|
|
2019
Q1 | $140K | Buy |
5,090
+2,726
| +115% | +$75K | 0.07% | 213 |
|
|
2018
Q4 | $59K | Buy |
2,364
+2,263
| +2,241% | +$56.5K | 0.04% | 292 |
|
|
2018
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 519 |
|