Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Sell |
4,331
-567
| -12% | -$31.1K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $247K | Buy |
4,898
+200
| +4% | +$10.1K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $245K | Sell |
4,698
-1,100
| -19% | -$57.4K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $276K | Sell |
5,798
-200
| -3% | -$9.52K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $258K | Sell |
5,998
-100
| -2% | -$4.31K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $274K | Sell |
6,098
-59
| -1% | -$2.65K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $266K | Hold |
6,157
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q4 | $260K | Sell |
6,157
-200
| -3% | -$8.44K | ﹤0.01% | 3283 |
|
|
2022
Q3 | $240K | Sell |
6,357
-1,760
| -22% | -$66.4K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $324K | Sell |
8,117
-843
| -9% | -$33.6K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $408K | Buy |
8,960
+443
| +5% | +$20.2K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $412K | Sell |
8,517
-300
| -3% | -$14.5K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $389K | Sell |
8,817
-293
| -3% | -$12.9K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $403K | Sell |
9,110
-800
| -8% | -$35.4K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $416K | Buy |
9,910
+400
| +4% | +$16.8K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $368K | Buy |
9,510
+500
| +6% | +$19.3K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $306K | Buy |
9,010
+1,000
| +12% | +$34K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $256K | Sell |
8,010
-873
| -10% | -$27.9K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $233K | Sell |
8,883
-3,482
| -28% | -$91.3K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $449K | Sell |
12,365
-2,195
| -15% | -$79.7K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $502K | Buy |
14,560
+789
| +6% | +$27.2K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $467K | Buy |
13,771
+400
| +3% | +$13.6K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $436K | Sell |
13,371
-940
| -7% | -$30.7K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $410K | Sell |
14,311
-445
| -3% | -$12.7K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $496K | Buy |
14,756
+1,794
| +14% | +$60.3K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $415K | Buy |
12,962
+1,766
| +16% | +$56.5K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $356K | Sell |
11,196
-882
| -7% | -$28K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $387K | Sell |
12,078
-9,174
| -43% | -$294K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $642K | Buy |
21,252
+216
| +1% | +$6.53K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $615K | Buy |
21,036
+3,320
| +19% | +$97.1K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $506K | Buy |
17,716
+3,600
| +26% | +$103K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $382K | Buy |
+14,116
| New | +$382K | ﹤0.01% | 2488 |
|