Blue Edge Capital’s Xtrackers S&P MidCap 400 ESG ETF MIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
14,194
-390
| -3% | -$11.9K | 0.06% | 97 |
|
|
2025
Q1 | $419K | Sell |
14,584
-239
| -2% | -$6.87K | 0.07% | 95 |
|
|
2024
Q4 | $453K | Buy |
14,823
+224
| +2% | +$6.85K | 0.07% | 90 |
|
|
2024
Q3 | $451K | Sell |
14,599
-607
| -4% | -$18.7K | 0.07% | 91 |
|
|
2024
Q2 | $437K | Buy |
15,206
+90
| +0.6% | +$2.59K | 0.07% | 91 |
|
|
2024
Q1 | $454K | Buy |
15,116
+2,312
| +18% | +$69.4K | 0.08% | 96 |
|
|
2023
Q4 | $357K | Buy |
12,804
+2,125
| +20% | +$59.3K | 0.07% | 93 |
|
|
2023
Q3 | $268K | Sell |
10,679
-450
| -4% | -$11.3K | 0.06% | 96 |
|
|
2023
Q2 | $291K | Sell |
11,129
-205
| -2% | -$5.37K | 0.06% | 92 |
|
|
2023
Q1 | $286K | Sell |
11,334
-194
| -2% | -$4.89K | 0.06% | 93 |
|
|
2022
Q4 | $283K | Buy |
11,528
+143
| +1% | +$3.51K | 0.06% | 98 |
|
|
2022
Q3 | $253K | Sell |
11,385
-539
| -5% | -$12K | 0.06% | 99 |
|
|
2022
Q2 | $269K | Buy |
11,924
+141
| +1% | +$3.18K | 0.06% | 96 |
|
|
2022
Q1 | $318K | Buy |
+11,783
| New | +$318K | 0.06% | 97 |
|