Cetera Advisor Networks’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $974K | Buy |
19,741
+659
| +3% | +$32.5K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $844K | Buy |
19,082
+1,139
| +6% | +$50.4K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $712K | Buy |
17,943
+138
| +0.8% | +$5.47K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $724K | Sell |
17,805
-2,510
| -12% | -$102K | 0.01% | 1468 |
|
|
2023
Q1 | $763K | Sell |
20,315
-149,014
| -88% | -$5.6M | 0.01% | 1405 |
|
|
2022
Q4 | $5.9M | Sell |
169,329
-27,237
| -14% | -$949K | 0.05% | 402 |
|
|
2022
Q3 | $6.41M | Buy |
196,566
+15,584
| +9% | +$508K | 0.08% | 267 |
|
|
2022
Q2 | $6.32M | Buy |
180,982
+36,762
| +25% | +$1.28M | 0.08% | 256 |
|
|
2022
Q1 | $6.01M | Buy |
144,220
+32,847
| +29% | +$1.37M | 0.07% | 274 |
|
|
2021
Q4 | $4.94M | Buy |
111,373
+9,028
| +9% | +$401K | 0.06% | 307 |
|
|
2021
Q3 | $4.07M | Buy |
102,345
+1,115
| +1% | +$44.4K | 0.06% | 325 |
|
|
2021
Q2 | $4M | Buy |
+101,230
| New | +$4M | 0.06% | 328 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$9K | – | 2933 |
|
|
2020
Q2 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 2776 |
|