Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,330
| Closed | -$211K | – | 3436 |
|
|
2019
Q4 | $211K | Buy |
+7,330
| New | +$211K | ﹤0.01% | 3289 |
|
|
2019
Q3 | – | Sell |
-7,330
| Closed | -$202K | – | 3504 |
|
|
2019
Q2 | $202K | Sell |
7,330
-671
| -8% | -$18.5K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $220K | Hold |
8,001
| – | – | ﹤0.01% | 3160 |
|
|
2018
Q4 | $200K | Buy |
+8,001
| New | +$200K | ﹤0.01% | 3122 |
|