Ameriprise’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 | $1.62M | Sell |
28,647
-5,225
| -15% | -$295K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $1.71M | Sell |
33,872
-3,111
| -8% | -$157K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $2M | Buy |
36,983
+4,206
| +13% | +$227K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $1.75M | Sell |
32,777
-1,969
| -6% | -$105K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $1.78M | Buy |
34,746
+1,021
| +3% | +$52.2K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.66M | Buy |
33,725
+7,003
| +26% | +$346K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $1.18M | Sell |
26,722
-7,216
| -21% | -$319K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $1.35M | Sell |
33,938
-2,275
| -6% | -$90.2K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $1.47M | Sell |
36,213
-201
| -0.6% | -$8.17K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $1.37M | Sell |
36,414
-6,538
| -15% | -$246K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $1.49M | Sell |
42,952
-1,339
| -3% | -$46.6K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $1.44M | Sell |
44,291
-1,811
| -4% | -$59K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $1.61M | Buy |
46,102
+2,384
| +5% | +$83.2K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $1.82M | Buy |
43,718
+1,674
| +4% | +$69.8K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $1.87M | Buy |
42,044
+6,486
| +18% | +$288K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $1.42M | Buy |
35,558
+1,127
| +3% | +$44.9K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.36M | Sell |
34,431
-6,065
| -15% | -$240K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $1.5M | Buy |
40,496
+7,725
| +24% | +$287K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $1.12M | Buy |
32,771
+8,159
| +33% | +$278K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $755K | Buy |
24,612
+14,549
| +145% | +$446K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $286K | Buy |
+10,063
| New | +$286K | ﹤0.01% | 3378 |
|