CCM
Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
262,493
+23,742
| +10% | +$1.35M | 6.4% | 1 |
|
|
2025
Q1 | $12M | Buy |
238,751
+44,401
| +23% | +$2.24M | 5.6% | 1 |
|
|
2024
Q4 | $10.5M | Buy |
194,350
+37,729
| +24% | +$2.04M | 5.08% | 1 |
|
|
2024
Q3 | $8.34M | Buy |
156,621
+29,234
| +23% | +$1.56M | 4.12% | 1 |
|
|
2024
Q2 | $6.51M | Buy |
127,387
+13,638
| +12% | +$697K | 3.63% | 7 |
|
|
2024
Q1 | $5.62M | Buy |
113,749
+17,555
| +18% | +$867K | 3.25% | 10 |
|
|
2023
Q4 | $4.26M | Buy |
96,194
+7,866
| +9% | +$348K | 2.79% | 13 |
|
|
2023
Q3 | $3.5M | Buy |
88,328
+14,450
| +20% | +$573K | 2.65% | 15 |
|
|
2023
Q2 | $3M | Buy |
73,878
+29,199
| +65% | +$1.19M | 2.22% | 17 |
|
|
2023
Q1 | $1.68M | Buy |
44,679
+28,541
| +177% | +$1.07M | 1.3% | 27 |
|
|
2022
Q4 | $560K | Buy |
+16,138
| New | +$560K | 0.47% | 41 |
|