Capital Advisory Group Advisory Services’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
4,000
| – | – | 0.21% | 98 |
|
|
2025
Q1 | $537K | Hold |
4,000
| – | – | 0.21% | 105 |
|
|
2024
Q4 | $551K | Buy |
4,000
+500
| +14% | +$68.9K | 0.2% | 101 |
|
|
2024
Q3 | $475K | Hold |
3,500
| – | – | 0.19% | 103 |
|
|
2024
Q2 | $449K | Hold |
3,500
| – | – | 0.19% | 98 |
|
|
2024
Q1 | $443K | Hold |
3,500
| – | – | 0.21% | 100 |
|
|
2023
Q4 | $406K | Buy |
3,500
+1,000
| +40% | +$116K | 0.22% | 96 |
|
|
2023
Q3 | $263K | Buy |
+2,500
| New | +$263K | 0.15% | 122 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$248K | – | 101 |
|
|
2023
Q1 | $248K | Buy |
+2,500
| New | +$248K | 0.15% | 128 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$22K | – | 497 |
|
|
2020
Q2 | $22K | Hold |
300
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $19K | Buy |
+300
| New | +$19K | 0.02% | 166 |
|