Allworth Financial’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
3,732
+304
| +9% | +$17.3K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $169K | Sell |
3,428
-366
| -10% | -$18.1K | ﹤0.01% | 996 |
|
|
2024
Q4 | $213K | Buy |
3,794
+2,187
| +136% | +$123K | ﹤0.01% | 921 |
|
|
2024
Q3 | $85.6K | Sell |
1,607
-8
| -0.5% | -$426 | ﹤0.01% | 1156 |
|
|
2024
Q2 | $82.8K | Buy |
1,615
+9
| +0.6% | +$461 | ﹤0.01% | 1149 |
|
|
2024
Q1 | $79.3K | Hold |
1,606
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $71.1K | Sell |
1,606
-2,102
| -57% | -$93K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $147K | Hold |
3,708
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $151K | Buy |
3,708
+24
| +0.7% | +$976 | ﹤0.01% | 762 |
|
|
2023
Q1 | $138K | Sell |
3,684
-7,095
| -66% | -$267K | ﹤0.01% | 750 |
|
|
2022
Q4 | $376K | Buy |
10,779
+1,655
| +18% | +$57.7K | ﹤0.01% | 513 |
|
|
2022
Q3 | $297K | Buy |
9,124
+8,096
| +788% | +$264K | ﹤0.01% | 516 |
|
|
2022
Q2 | $36K | Buy |
+1,028
| New | +$36K | ﹤0.01% | 1015 |
|