CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 3972 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4758 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4763 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4493 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4247 |
|
|
2020
Q3 | – | Sell |
-64,445
| Closed | -$1.84M | – | 3245 |
|
|
2020
Q2 | $1.84M | Hold |
64,445
| – | – | 0.03% | 364 |
|
|
2020
Q1 | $1.46M | Buy |
64,445
+45,987
| +249% | +$1.04M | 0.03% | 351 |
|
|
2019
Q4 | $543K | Buy |
+18,458
| New | +$543K | 0.01% | 661 |
|