Envestnet Asset Management’s Xtrackers S&P MidCap 400 ESG ETF MIDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,449
| Closed | -$344K | – | 4251 |
|
|
2024
Q1 | $344K | Buy |
11,449
+1,162
| +11% | +$34.9K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $287K | Buy |
10,287
+53
| +0.5% | +$1.48K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $257K | Sell |
10,234
-216
| -2% | -$5.42K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $274K | Buy |
10,450
+56
| +0.5% | +$1.47K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $262K | Sell |
10,394
-735
| -7% | -$18.5K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $273K | Sell |
11,129
-1,778
| -14% | -$43.7K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $287K | Buy |
12,907
+358
| +3% | +$7.96K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $283K | Sell |
12,549
-386
| -3% | -$8.71K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $349K | Buy |
12,935
+2,124
| +20% | +$57.3K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $305K | Buy |
10,811
+795
| +8% | +$22.4K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $262K | Buy |
10,016
+2,129
| +27% | +$55.7K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $211K | Buy |
+7,887
| New | +$211K | ﹤0.01% | 3466 |
|