Rockefeller Capital Management’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
Q4 | – | Sell |
-13,793
| Closed | -$755K | – | 1669 |
|
|
2024
Q3 | $755K | Buy |
13,793
+46
| +0.3% | +$2.52K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $693K | Buy |
13,747
+54
| +0.4% | +$2.72K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $714K | Buy |
13,693
+30
| +0.2% | +$1.57K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $651K | Buy |
13,663
+58
| +0.4% | +$2.76K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $586K | Buy |
13,605
+45
| +0.3% | +$1.94K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $609K | Buy |
13,560
+65
| +0.5% | +$2.92K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $582K | Buy |
13,495
+48
| +0.4% | +$2.07K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $567K | Buy |
13,447
+79
| +0.6% | +$3.33K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $505K | Buy |
13,368
+113
| +0.9% | +$4.27K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $529K | Hold |
13,255
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $604K | Sell |
13,255
-38
| -0.3% | -$1.73K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $642K | Buy |
13,293
+1,943
| +17% | +$93.8K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $500K | Buy |
11,350
+68
| +0.6% | +$3K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $499K | Hold |
11,282
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $473K | Buy |
11,282
+713
| +7% | +$29.9K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $409K | Buy |
+10,569
| New | +$409K | ﹤0.01% | 977 |
|