Wells Fargo’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 | $18.7M | Buy |
332,389
+21,092
| +7% | +$1.19M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $16.7M | Buy |
311,297
+9,177
| +3% | +$492K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $16.2M | Buy |
302,120
+13,671
| +5% | +$734K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $15.8M | Buy |
288,449
+4,263
| +2% | +$233K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $14.3M | Sell |
284,186
-9,495
| -3% | -$478K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $15.3M | Sell |
293,681
-3,277
| -1% | -$171K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $14.1M | Buy |
296,958
+3,591
| +1% | +$171K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $12.6M | Sell |
293,367
-35,743
| -11% | -$1.54M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $14.8M | Sell |
329,110
-39,736
| -11% | -$1.78M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $15.9M | Sell |
368,846
-158,824
| -30% | -$6.86M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $22.3M | Sell |
527,670
-3,826
| -0.7% | -$161K | 0.01% | 999 |
|
|
2022
Q3 | $20.1M | Sell |
531,496
-7,785
| -1% | -$294K | 0.01% | 1025 |
|
|
2022
Q2 | $21.5M | Sell |
539,281
-5,807
| -1% | -$232K | 0.01% | 1055 |
|
|
2022
Q1 | $24.8M | Buy |
545,088
+15,858
| +3% | +$723K | 0.01% | 1124 |
|
|
2021
Q4 | $25.6M | Sell |
529,230
-73,618
| -12% | -$3.56M | 0.01% | 1114 |
|
|
2021
Q3 | $26.6M | Buy |
602,848
+10,313
| +2% | +$455K | 0.01% | 1402 |
|
|
2021
Q2 | $26.2M | Sell |
592,535
-126,588
| -18% | -$5.6M | 0.01% | 1447 |
|
|
2021
Q1 | $30.2M | Buy |
719,123
+59,877
| +9% | +$2.51M | 0.01% | 1319 |
|
|
2020
Q4 | $25.5M | Buy |
659,246
+478,096
| +264% | +$18.5M | 0.01% | 1375 |
|
|
2020
Q3 | $6.15M | Buy |
181,150
+81,090
| +81% | +$2.75M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $3.2M | Buy |
100,060
+15,947
| +19% | +$510K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $2.2M | Buy |
84,113
+62,571
| +290% | +$1.64M | ﹤0.01% | 2856 |
|
|
2019
Q4 | $781K | Buy |
21,542
+16,006
| +289% | +$580K | ﹤0.01% | 3958 |
|
|
2019
Q3 | $191K | Buy |
5,536
+2,056
| +59% | +$70.9K | ﹤0.01% | 4796 |
|
|
2019
Q2 | $118K | Sell |
3,480
-70
| -2% | -$2.37K | ﹤0.01% | 5018 |
|
|
2019
Q1 | $116K | Hold |
3,550
| – | – | ﹤0.01% | 5003 |
|
|
2018
Q4 | $102K | Hold |
3,550
| – | – | ﹤0.01% | 5032 |
|
|
2018
Q3 | $119K | Sell |
3,550
-5,702
| -62% | -$191K | ﹤0.01% | 5051 |
|
|
2018
Q2 | $296K | Sell |
9,252
-2,161
| -19% | -$69.1K | ﹤0.01% | 4667 |
|
|
2018
Q1 | $363K | Sell |
11,413
-195
| -2% | -$6.2K | ﹤0.01% | 4492 |
|
|
2017
Q4 | $372K | Buy |
11,608
+470
| +4% | +$15.1K | ﹤0.01% | 4471 |
|
|
2017
Q3 | $336K | Buy |
11,138
+6,070
| +120% | +$183K | ﹤0.01% | 4461 |
|
|
2017
Q2 | $148K | Buy |
+5,068
| New | +$148K | ﹤0.01% | 4774 |
|