Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97
| Closed | -$3K | – | 4254 |
|
|
2021
Q2 | $3K | Sell |
97
-103
| -52% | -$3.19K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4329 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$12K | – | 4298 |
|
|
2020
Q3 | $12K | Buy |
475
+325
| +217% | +$8.21K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $4K | Sell |
150
-1,175
| -89% | -$31.3K | ﹤0.01% | 4077 |
|
|
2020
Q1 | $28K | Buy |
1,325
+1,125
| +563% | +$23.8K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $5K | Sell |
200
-1,195
| -86% | -$29.9K | ﹤0.01% | 4405 |
|
|
2019
Q3 | $34K | Buy |
+1,395
| New | +$34K | ﹤0.01% | 3969 |
|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$25K | – | 4844 |
|
|
2019
Q1 | $25K | Buy |
+1,040
| New | +$25K | ﹤0.01% | 4459 |
|