Simplicity Solutions’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,552
| Closed | -$208K | – | 727 |
|
2019
Q2 | $208K | Buy |
+7,552
| New | +$208K | 0.01% | 618 |
|
2018
Q4 | – | Sell |
-10,062
| Closed | -$287K | – | 649 |
|
2018
Q3 | $287K | Sell |
10,062
-1,392
| -12% | -$39.7K | 0.02% | 395 |
|
2018
Q2 | $329K | Buy |
11,454
+2,980
| +35% | +$85.6K | 0.02% | 335 |
|
2018
Q1 | $251K | Buy |
8,474
+83
| +1% | +$2.46K | 0.02% | 303 |
|
2017
Q4 | $252K | Buy |
+8,391
| New | +$252K | 0.02% | 320 |
|