Raymond James Financial Services Advisors’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 | $307K | Hold |
5,605
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q2 | $282K | Hold |
5,605
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q1 | $292K | Hold |
5,605
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q4 | $267K | Sell |
5,605
-550
| -9% | -$26.2K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $265K | Sell |
6,155
-650
| -10% | -$28K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $306K | Sell |
6,805
-1,521
| -18% | -$68.3K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $359K | Sell |
8,326
-378
| -4% | -$16.3K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $367K | Sell |
8,704
-1,336
| -13% | -$56.3K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $380K | Sell |
10,040
-128
| -1% | -$4.85K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $406K | Sell |
10,168
-1,361
| -12% | -$54.3K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $525K | Sell |
11,529
-65
| -0.6% | -$2.96K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $560K | Buy |
11,594
+4
| +0% | +$193 | ﹤0.01% | 2326 |
|
|
2021
Q3 | $511K | Sell |
11,590
-1,997
| -15% | -$88K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $601K | Buy |
13,587
+653
| +5% | +$28.9K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $543K | Sell |
12,934
-978
| -7% | -$41.1K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $539K | Buy |
13,912
+1,699
| +14% | +$65.8K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $414K | Buy |
12,213
+654
| +6% | +$22.2K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $369K | Sell |
11,559
-305
| -3% | -$9.74K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $311K | Sell |
11,864
-4,233
| -26% | -$111K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $584K | Sell |
16,097
-1,520
| -9% | -$55.1K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $608K | Sell |
17,617
-1,968
| -10% | -$67.9K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $663K | Sell |
19,585
-346
| -2% | -$11.7K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $649K | Sell |
19,931
-10,771
| -35% | -$351K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $880K | Sell |
30,702
-4,816
| -14% | -$138K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $1.19M | Sell |
35,518
-494
| -1% | -$16.6K | 0.01% | 1355 |
|
|
2018
Q2 | $1.15M | Buy |
36,012
+314
| +0.9% | +$10.1K | 0.01% | 1329 |
|
|
2018
Q1 | $1.14M | Buy |
35,698
+229
| +0.6% | +$7.28K | 0.01% | 1234 |
|
|
2017
Q4 | $1.14M | Sell |
35,469
-1,529
| -4% | -$49K | 0.01% | 1217 |
|
|
2017
Q3 | $1.12M | Buy |
36,998
+15,266
| +70% | +$461K | 0.01% | 1242 |
|
|
2017
Q2 | $636K | Sell |
21,732
-2,414
| -10% | -$70.6K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $690K | Buy |
24,146
+10,412
| +76% | +$298K | 0.01% | 1397 |
|
|
2016
Q4 | $372K | Buy |
+13,734
| New | +$372K | ﹤0.01% | 1694 |
|