Private Advisor Group’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
2020 Q3	–	Sell	-2,959	Closed	-$95K	–	1994
2020 Q2	$95K	Buy	+2,959	New	+$95K	﹤0.01%	1732
2018 Q3	–	Sell	-28,670	Closed	-$918K	–	1611
2018 Q2	$918K	Buy	+28,670	New	+$918K	0.02%	510