Private Capital Management (Colorado)’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
Q2 | – | Sell |
-11,394
| Closed | -$299K | – | 96 |
|
|
2020
Q1 | $299K | Sell |
11,394
-73,129
| -87% | -$1.92M | 0.27% | 57 |
|
|
2019
Q4 | $2.92M | Hold |
84,523
| – | – | 2.02% | 10 |
|
|
2019
Q3 | $2.92M | Sell |
84,523
-5,430
| -6% | -$187K | 2.02% | 10 |
|
|
2019
Q2 | $3.05M | Sell |
89,953
-12,657
| -12% | -$429K | 2.15% | 10 |
|
|
2019
Q1 | $3.34M | Sell |
102,610
-7,434
| -7% | -$242K | 2.48% | 8 |
|
|
2018
Q4 | $3.16M | Buy |
+110,044
| New | +$3.16M | 2.72% | 8 |
|