Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3909 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3943 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3894 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3861 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3824 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3741 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3488 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3632 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3585 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3342 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3090 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3066 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2555 |
|