Clearstead 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 |
-1,581
| Closed | -$49.8K | – | 2040 |
|
|
2024
Q1 | $49.8K | Hold |
1,581
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $46.7K | Sell |
1,581
-1,581
| -50% | -$46.7K | ﹤0.01% | 750 |
|
|
2023
Q3 | $84.8K | Buy |
3,162
+1,581
| +100% | +$42.4K | ﹤0.01% | 773 |
|
|
2023
Q2 | $45K | Hold |
1,581
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $44.2K | Hold |
1,581
| – | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $40.3K | Hold |
1,581
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $34K | Hold |
1,581
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $39K | Hold |
1,581
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $46K | Buy |
1,581
+319
| +25% | +$9.28K | ﹤0.01% | 695 |
|
|
2021
Q4 | $40K | Buy |
+1,262
| New | +$40K | ﹤0.01% | 689 |
|