Strategic Financial Concepts’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
$866K Sell
15,408
-50
-0.3% -$2.81K 0.12% 97
2025
Q1
$829K Buy
15,458
+386
+3% +$20.7K 0.16% 136
2024
Q4
$809K Buy
15,072
+723
+5% +$38.8K 0.16% 136
2024
Q3
$786K Sell
14,349
-739,941
-98% -$40.5M 0.25% 80
2024
Q2
$14.3K Buy
754,290
+741,233
+5,677% +$14.1K 0.01% 377
2024
Q1
$681K Buy
+13,057
New +$681K 0.16% 138
2023
Q4
Sell
-13,000
Closed -$560K 167
2023
Q3
$560K Buy
13,000
+141
+1% +$6.07K 0.19% 131
2023
Q2
$577K Sell
12,859
-23
-0.2% -$1.03K 0.21% 107
2023
Q1
$556K Buy
+12,882
New +$556K 0.22% 100