Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-459
| Closed | -$14K | – | 6665 |
|
|
2025
Q1 | $14K | Buy |
+459
| New | +$14K | ﹤0.01% | 5656 |
|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$175K | – | 6638 |
|
|
2023
Q2 | $175K | Sell |
6,400
-107
| -2% | -$2.93K | ﹤0.01% | 4446 |
|
|
2023
Q1 | $176K | Sell |
6,507
-1,221
| -16% | -$33K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $197K | Sell |
7,728
-270
| -3% | -$6.88K | ﹤0.01% | 4440 |
|
|
2022
Q3 | $178K | Hold |
7,998
| – | – | ﹤0.01% | 4391 |
|
|
2022
Q2 | $204K | Sell |
7,998
-3,354
| -30% | -$85.5K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $337K | Sell |
11,352
-76
| -0.7% | -$2.26K | ﹤0.01% | 4159 |
|
|
2021
Q4 | $361K | Buy |
11,428
+8,395
| +277% | +$265K | ﹤0.01% | 4265 |
|
|
2021
Q3 | $95K | Buy |
3,033
+2,926
| +2,735% | +$91.6K | ﹤0.01% | 5229 |
|
|
2021
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 6667 |
|
|
2021
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 6645 |
|
|
2020
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 6228 |
|
|
2020
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 5731 |
|
|
2020
Q2 | $3K | Sell |
107
-453
| -81% | -$12.7K | ﹤0.01% | 5692 |
|
|
2020
Q1 | $12K | Sell |
560
-1,890
| -77% | -$40.5K | ﹤0.01% | 5257 |
|
|
2019
Q4 | $71K | Buy |
2,450
+1,824
| +291% | +$52.9K | ﹤0.01% | 4676 |
|
|
2019
Q3 | $17K | Sell |
626
-1,095
| -64% | -$29.7K | ﹤0.01% | 4951 |
|
|
2019
Q2 | $47K | Sell |
1,721
-1,391
| -45% | -$38K | ﹤0.01% | 4622 |
|
|
2019
Q1 | $85K | Sell |
3,112
-28,680
| -90% | -$783K | ﹤0.01% | 4255 |
|
|
2018
Q4 | $796K | Buy |
31,792
+31,086
| +4,403% | +$778K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $20K | Buy |
+706
| New | +$20K | ﹤0.01% | 5068 |
|