UBS Group’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 | $92.4K | Buy |
2,752
+2,014
| +273% | +$67.7K | ﹤0.01% | 6037 |
|
|
2025
Q1 | $22.2K | Buy |
738
+60
| +9% | +$1.81K | ﹤0.01% | 6853 |
|
|
2024
Q4 | $19.1K | Sell |
678
-10,834
| -94% | -$306K | ﹤0.01% | 6671 |
|
|
2024
Q3 | $356K | Buy |
11,512
+258
| +2% | +$7.98K | ﹤0.01% | 4307 |
|
|
2024
Q2 | $321K | Sell |
11,254
-323
| -3% | -$9.21K | ﹤0.01% | 4236 |
|
|
2024
Q1 | $343K | Sell |
11,577
-243
| -2% | -$7.2K | ﹤0.01% | 4347 |
|
|
2023
Q4 | $337K | Sell |
11,820
-1,622
| -12% | -$46.3K | ﹤0.01% | 4259 |
|
|
2023
Q3 | $349K | Buy |
13,442
+435
| +3% | +$11.3K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $355K | Sell |
13,007
-1,973
| -13% | -$53.8K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $405K | Sell |
14,980
-3,408
| -19% | -$92.2K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $467K | Sell |
18,388
-6,625
| -26% | -$168K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $559K | Sell |
25,013
-4,690
| -16% | -$105K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $755K | Sell |
29,703
-2,280
| -7% | -$58K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $952K | Sell |
31,983
-6,689
| -17% | -$199K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $1.22M | Sell |
38,672
-153,393
| -80% | -$4.85M | ﹤0.01% | 3290 |
|
|
2021
Q3 | $6.01M | Buy |
192,065
+1,114
| +0.6% | +$34.8K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $6.14M | Buy |
190,951
+7,686
| +4% | +$247K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $5.7M | Sell |
183,265
-35,339
| -16% | -$1.1M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $6.57M | Sell |
218,604
-272
| -0.1% | -$8.18K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $5.91M | Sell |
218,876
-5,220
| -2% | -$141K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $5.67M | Buy |
224,096
+10,881
| +5% | +$275K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $4.61M | Buy |
213,215
+153,638
| +258% | +$3.32M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $1.71M | Buy |
59,577
+66
| +0.1% | +$1.9K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $1.61M | Sell |
59,511
-44
| -0.1% | -$1.19K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $1.64M | Buy |
59,555
+3,896
| +7% | +$107K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $1.53M | Buy |
55,659
+8,453
| +18% | +$233K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $1.18M | Buy |
47,206
+27,149
| +135% | +$680K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $572K | Buy |
20,057
+18,580
| +1,258% | +$530K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $42K | Buy |
+1,477
| New | +$42K | ﹤0.01% | 5217 |
|