Concourse Financial Group Securities’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Concourse Financial Group Securities’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-425	Closed	-$60.4K	–	2228
2021 Q4	$65K	Sell	425 -3	-0.7%	-$445	﹤0.01%	1179
2021 Q3	$60K	Sell	428 -2	-0.5%	-$288	﹤0.01%	1228
2021 Q2	$61K	Sell	430 -53	-11%	-$7.3K	﹤0.01%	1212
2021 Q1	$63K	Hold	483	–	–	﹤0.01%	1125
2020 Q4	$60K	Buy	483 +30	+7%	+$3.5K	﹤0.01%	1094
2020 Q3	$50K	Buy	453 +22	+5%	+$2.41K	﹤0.01%	1061
2020 Q2	$44K	Hold	431	–	–	﹤0.01%	1036
2020 Q1	$37K	Buy	431 +20	+5%	+$2.03K	﹤0.01%	1018
2019 Q4	$44K	Buy	411 +240	+140%	+$24.8K	﹤0.01%	987
2019 Q3	$17K	Sell	171 -203	-54%	-$20K	﹤0.01%	1003
2019 Q2	$37K	Sell	374 -260	-41%	-$25.3K	﹤0.01%	969
2019 Q1	$60K	Buy	634 +23	+4%	+$2.12K	0.01%	815
2018 Q4	$52K	Buy	611 +500	+450%	+$45.6K	0.01%	805
2018 Q3	$11K	Buy	+111	New	+$10.8K	﹤0.01%	1057

Other funds holding ESGG

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's ESGG Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of FlexShares STOXX Global ESG Select Index Fund (ESGG) in Q1 2022, closing a stake of 425 shares — an estimated $60.4K sold.

Concourse Financial Group Securities first reported a position in ESGG in Q3 2018 and held it in 14 quarters. The position peaked at $65K in Q4 2021. 19 funds tracked by Wall St. Rank hold ESGG as of Q1 2022.

Concourse Financial Group Securities reported no remaining FlexShares STOXX Global ESG Select Index Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 425 FlexShares STOXX Global ESG Select Index Fund shares in Q1 2022, an estimated $60.4K.
Concourse Financial Group Securities first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's FlexShares STOXX Global ESG Select Index Fund position peaked at $65K in Q4 2021.
19 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.