Susquehanna International Group’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 | $1.99M | Sell |
35,428
-8,093
| -19% | -$455K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $2.33M | Buy |
43,521
+17,611
| +68% | +$945K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $1.39M | Buy |
25,910
+1,484
| +6% | +$79.7K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $1.34M | Buy |
+24,426
| New | +$1.34M | ﹤0.01% | 2331 |
|
|
2024
Q2 | – | Sell |
-4,605
| Closed | -$240K | – | 5816 |
|
|
2024
Q1 | $240K | Sell |
4,605
-25,402
| -85% | -$1.33M | ﹤0.01% | 4472 |
|
|
2023
Q4 | $1.43M | Buy |
30,007
+6,994
| +30% | +$333K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $991K | Buy |
+23,013
| New | +$991K | ﹤0.01% | 2573 |
|
|
2022
Q4 | – | Sell |
-62,273
| Closed | -$2.36M | – | 6015 |
|
|
2022
Q3 | $2.36M | Buy |
62,273
+18,449
| +42% | +$698K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $1.75M | Buy |
43,824
+26,182
| +148% | +$1.05M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $804K | Buy |
17,642
+4,895
| +38% | +$223K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $616K | Sell |
12,747
-1,409
| -10% | -$68.1K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $624K | Sell |
14,156
-6,620
| -32% | -$292K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $919K | Sell |
20,776
-5,323
| -20% | -$235K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $1.1M | Buy |
+26,099
| New | +$1.1M | ﹤0.01% | 2875 |
|
|
2020
Q4 | – | Sell |
-39,369
| Closed | -$1.34M | – | 4837 |
|
|
2020
Q3 | $1.34M | Buy |
39,369
+25,845
| +191% | +$877K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $432K | Sell |
13,524
-72,243
| -84% | -$2.31M | ﹤0.01% | 3087 |
|
|
2020
Q1 | $2.25M | Buy |
+85,767
| New | +$2.25M | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-16,505
| Closed | -$538K | – | 4593 |
|
|
2019
Q1 | $538K | Sell |
16,505
-71,859
| -81% | -$2.34M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $2.53M | Buy |
88,364
+53,404
| +153% | +$1.53M | ﹤0.01% | 811 |
|
|
2018
Q3 | $1.18M | Buy |
34,960
+3,374
| +11% | +$113K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $1.01M | Buy |
31,586
+8,015
| +34% | +$257K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $749K | Sell |
23,571
-137
| -0.6% | -$4.35K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $760K | Buy |
+23,708
| New | +$760K | ﹤0.01% | 2023 |
|