Wealth Alliance Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,668
| Closed | -$290K | – | 176 |
|
|
2022
Q3 | $290K | Sell |
7,668
-333,929
| -98% | -$12.6M | 0.13% | 104 |
|
|
2022
Q2 | $13.6M | Buy |
341,597
+25,668
| +8% | +$1.02M | 6.44% | 4 |
|
|
2022
Q1 | $14.4M | Buy |
315,929
+16,736
| +6% | +$763K | 6.25% | 3 |
|
|
2021
Q4 | $14.5M | Sell |
299,193
-10,534
| -3% | -$509K | 6.28% | 4 |
|
|
2021
Q3 | $13.7M | Buy |
309,727
+4,841
| +2% | +$213K | 6.64% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
304,886
+2,549
| +0.8% | +$113K | 6.56% | 3 |
|
|
2021
Q1 | $12.7M | Buy |
302,337
+2,265
| +0.8% | +$95K | 6.5% | 3 |
|
|
2020
Q4 | $11.6M | Sell |
300,072
-88,479
| -23% | -$3.43M | 6.28% | 3 |
|
|
2020
Q3 | $13.2M | Sell |
388,551
-2,744
| -0.7% | -$93.1K | 7.8% | 2 |
|
|
2020
Q2 | $12.5M | Buy |
+391,295
| New | +$12.5M | 7.66% | 2 |
|