Cetera Advisor Networks’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-51,477
Closed -$3.85M 1744
2020
Q2
$3.85M Buy
51,477
+12,067
+31% +$902K 0.1% 195
2020
Q1
$2.44M Buy
39,410
+1,172
+3% +$72.6K 0.08% 228
2019
Q4
$2.94M Buy
38,238
+3,139
+9% +$242K 0.08% 236
2019
Q3
$2.49M Buy
35,099
+2,161
+7% +$153K 0.08% 242
2019
Q2
$2.3M Buy
32,938
+13,641
+71% +$952K 0.07% 248
2019
Q1
$1.3M Buy
+19,297
New +$1.3M 0.04% 348