Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,930
| Closed | -$235K | – | 351 |
|
|
2023
Q3 | $235K | Hold |
5,930
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $241K | Hold |
5,930
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $223K | Hold |
5,930
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $207K | Buy |
+5,930
| New | +$207K | 0.02% | 303 |
|
|
2022
Q3 | – | Sell |
-5,930
| Closed | -$207K | – | 326 |
|
|
2022
Q2 | $207K | Hold |
5,930
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $247K | Hold |
5,930
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $263K | Hold |
5,930
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $236K | Hold |
5,930
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $234K | Hold |
5,930
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $216K | Hold |
5,930
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $202K | Buy |
+5,930
| New | +$202K | 0.02% | 321 |
|