Citadel Advisors’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,825
| Closed | -$1.74M | – | 6115 |
|
|
2024
Q1 | $1.74M | Sell |
55,825
-92,860
| -62% | -$2.9M | ﹤0.01% | 2624 |
|
|
2023
Q4 | $4.39M | Buy |
148,685
+120,296
| +424% | +$3.55M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $762K | Buy |
28,389
+19,705
| +227% | +$529K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $247K | Sell |
8,684
-10,600
| -55% | -$302K | ﹤0.01% | 4270 |
|
|
2023
Q1 | $540K | Buy |
+19,284
| New | +$540K | ﹤0.01% | 3784 |
|
|
2022
Q4 | – | Sell |
-25,060
| Closed | -$544K | – | 6184 |
|
|
2022
Q3 | $544K | Buy |
+25,060
| New | +$544K | ﹤0.01% | 4006 |
|
|
2021
Q4 | – | Sell |
-41,039
| Closed | -$1.26M | – | 6597 |
|
|
2021
Q3 | $1.26M | Buy |
41,039
+11,343
| +38% | +$349K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $913K | Sell |
29,696
-3,735
| -11% | -$115K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $997K | Buy |
+33,431
| New | +$997K | ﹤0.01% | 3933 |
|