AssetMark Inc’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 | $2.3M | Buy |
40,417
+34,975
| +643% | +$1.99M | 0.01% | 736 |
|
|
2025
Q1 | $274K | Buy |
5,442
+2,484
| +84% | +$125K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $160K | Buy |
2,958
+2,863
| +3,014% | +$155K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $5.06K | Hold |
95
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q2 | $4.86K | Hold |
95
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $4.69K | Buy |
+95
| New | +$4.69K | ﹤0.01% | 1472 |
|
|
2022
Q1 | – | Sell |
-367
| Closed | -$16K | – | 1757 |
|
|
2021
Q4 | $16K | Hold |
367
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $15K | Buy |
+367
| New | +$15K | ﹤0.01% | 993 |
|