Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
7,282
-107
| -1% | -$6.09K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $372K | Sell |
7,389
-1,062
| -13% | -$53.5K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $456K | Buy |
8,451
+6
| +0.1% | +$324 | ﹤0.01% | 1675 |
|
|
2024
Q3 | $450K | Buy |
8,445
+2,052
| +32% | +$109K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $327K | Buy |
6,393
+59
| +0.9% | +$3.02K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $313K | Buy |
6,334
+9
| +0.1% | +$444 | ﹤0.01% | 1864 |
|
|
2023
Q4 | $280K | Sell |
6,325
-290
| -4% | -$12.8K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $262K | Buy |
6,615
+16
| +0.2% | +$635 | ﹤0.01% | 1800 |
|
|
2023
Q2 | $268K | Sell |
6,599
-156
| -2% | -$6.34K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $254K | Buy |
+6,755
| New | +$254K | ﹤0.01% | 1675 |
|