Envestnet Asset Management’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 | $6.74M | Buy |
118,469
+19,110
| +19% | +$1.09M | ﹤0.01% | 1999 |
|
|
2025
Q1 | $5M | Sell |
99,359
-1,650
| -2% | -$83.1K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $5.45M | Buy |
101,009
+7,951
| +9% | +$429K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $4.96M | Sell |
93,058
-13,484
| -13% | -$718K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $5.44M | Buy |
106,542
+10,677
| +11% | +$546K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $4.73M | Buy |
95,865
+27,685
| +41% | +$1.37M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $3.02M | Buy |
68,180
+5,925
| +10% | +$262K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $2.47M | Buy |
62,255
+5,129
| +9% | +$203K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $2.32M | Buy |
57,126
+2,513
| +5% | +$102K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $2.05M | Buy |
54,613
+4,070
| +8% | +$153K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.76M | Sell |
50,543
-6,954
| -12% | -$242K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $1.87M | Buy |
57,497
+6,610
| +13% | +$215K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $1.78M | Buy |
50,887
+5,890
| +13% | +$206K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $1.88M | Sell |
44,997
-581,900
| -93% | -$24.2M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $27.8M | Sell |
626,897
-22,433
| -3% | -$996K | 0.01% | 698 |
|
|
2021
Q3 | $25.8M | Buy |
649,330
+28,229
| +5% | +$1.12M | 0.01% | 692 |
|
|
2021
Q2 | $24.5M | Buy |
621,101
+40,145
| +7% | +$1.59M | 0.01% | 703 |
|
|
2021
Q1 | $21.2M | Buy |
580,956
+28,222
| +5% | +$1.03M | 0.01% | 693 |
|
|
2020
Q4 | $18.8M | Buy |
552,734
+18,460
| +3% | +$629K | 0.01% | 643 |
|
|
2020
Q3 | $16.4M | Buy |
+534,274
| New | +$16.4M | 0.01% | 619 |
|