RVW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
82,782
-5,649
| -6% | -$318K | 0.4% | 38 |
|
|
2025
Q1 | $4.74M | Sell |
88,431
-38,874
| -31% | -$2.09M | 0.45% | 37 |
|
|
2024
Q4 | $6.83M | Sell |
127,305
-15,839
| -11% | -$850K | 0.64% | 33 |
|
|
2024
Q3 | $7.84M | Sell |
143,144
-3,924
| -3% | -$215K | 0.73% | 31 |
|
|
2024
Q2 | $7.41M | Sell |
147,068
-20,452
| -12% | -$1.03M | 0.74% | 31 |
|
|
2024
Q1 | $8.74M | Sell |
167,520
-13,078
| -7% | -$682K | 0.9% | 30 |
|
|
2023
Q4 | $8.6M | Sell |
180,598
-6,233
| -3% | -$297K | 0.94% | 30 |
|
|
2023
Q3 | $8.04M | Sell |
186,831
-5,716
| -3% | -$246K | 0.97% | 31 |
|
|
2023
Q2 | $8.65M | Sell |
192,547
-22,174
| -10% | -$996K | 1.02% | 31 |
|
|
2023
Q1 | $9.27M | Sell |
214,721
-6,528
| -3% | -$282K | 1.15% | 30 |
|
|
2022
Q4 | $9.33M | Sell |
221,249
-2,006
| -0.9% | -$84.6K | 1.19% | 28 |
|
|
2022
Q3 | $8.45M | Sell |
223,255
-17,955
| -7% | -$679K | 1.19% | 31 |
|
|
2022
Q2 | $9.63M | Sell |
241,210
-24,494
| -9% | -$978K | 1.29% | 28 |
|
|
2022
Q1 | $12.1M | Sell |
265,704
-6,200
| -2% | -$283K | 1.4% | 29 |
|
|
2021
Q4 | $13.1M | Sell |
271,904
-309,633
| -53% | -$15M | 1.47% | 28 |
|
|
2021
Q3 | $26M | Buy |
581,537
+15,531
| +3% | +$694K | 3.13% | 12 |
|
|
2021
Q2 | $25M | Buy |
566,006
+23,446
| +4% | +$1.04M | 3.13% | 13 |
|
|
2021
Q1 | $23M | Buy |
542,560
+35,002
| +7% | +$1.48M | 3% | 14 |
|
|
2020
Q4 | $20M | Buy |
507,558
+21,523
| +4% | +$848K | 2.93% | 13 |
|
|
2020
Q3 | $16.5M | Buy |
486,035
+3,932
| +0.8% | +$133K | 2.78% | 16 |
|
|
2020
Q2 | $15.4M | Buy |
482,103
+288,707
| +149% | +$9.23M | 2.82% | 14 |
|
|
2020
Q1 | $5.07M | Sell |
193,396
-325,824
| -63% | -$8.54M | 1.18% | 32 |
|
|
2019
Q4 | $18.8M | Buy |
519,220
+8,044
| +2% | +$292K | 4.12% | 5 |
|
|
2019
Q3 | $17.6M | Buy |
511,176
+4,249
| +0.8% | +$147K | 4.19% | 6 |
|
|
2019
Q2 | $17.2M | Buy |
506,927
+46,643
| +10% | +$1.58M | 4.09% | 8 |
|
|
2019
Q1 | $15M | Buy |
+460,284
| New | +$15M | 3.83% | 9 |
|