Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,341
| Closed | -$2.26M | – | 6820 |
|
|
2024
Q3 | $2.26M | Buy |
+42,341
| New | +$2.26M | ﹤0.01% | 2400 |
|
|
2024
Q2 | – | Sell |
-7,175
| Closed | -$354K | – | 6855 |
|
|
2024
Q1 | $354K | Sell |
7,175
-206
| -3% | -$10.2K | ﹤0.01% | 4253 |
|
|
2023
Q4 | $327K | Sell |
7,381
-3,650
| -33% | -$161K | ﹤0.01% | 4168 |
|
|
2023
Q3 | $437K | Buy |
+11,031
| New | +$437K | ﹤0.01% | 3902 |
|
|
2023
Q1 | – | Sell |
-12,533
| Closed | -$437K | – | 6606 |
|
|
2022
Q4 | $437K | Sell |
12,533
-701
| -5% | -$24.4K | ﹤0.01% | 3987 |
|
|
2022
Q3 | $431K | Buy |
13,234
+4,767
| +56% | +$155K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $296K | Sell |
8,467
-3,932
| -32% | -$137K | ﹤0.01% | 4648 |
|
|
2022
Q1 | $517K | Buy |
12,399
+7,459
| +151% | +$311K | ﹤0.01% | 4408 |
|
|
2021
Q4 | $219K | Sell |
4,940
-23,183
| -82% | -$1.03M | ﹤0.01% | 5409 |
|
|
2021
Q3 | $1.12M | Buy |
28,123
+535
| +2% | +$21.3K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $1.09M | Sell |
27,588
-44
| -0.2% | -$1.74K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $1.01M | Sell |
27,632
-7,158
| -21% | -$261K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $1.19M | Buy |
34,790
+341
| +1% | +$11.6K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $1.06M | Sell |
34,449
-11,024
| -24% | -$338K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $1.29M | Buy |
+45,473
| New | +$1.29M | ﹤0.01% | 2631 |
|