Fifth Third Bancorp’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 | $5.73M | Sell |
100,782
-1,807
| -2% | -$103K | 0.02% | 296 |
|
|
2025
Q1 | $5.17M | Sell |
102,589
-7,567
| -7% | -$381K | 0.02% | 304 |
|
|
2024
Q4 | $5.95M | Sell |
110,156
-5,090
| -4% | -$275K | 0.02% | 291 |
|
|
2024
Q3 | $6.14M | Sell |
115,246
-13,651
| -11% | -$727K | 0.02% | 293 |
|
|
2024
Q2 | $6.59M | Sell |
128,897
-3,149
| -2% | -$161K | 0.03% | 276 |
|
|
2024
Q1 | $6.52M | Sell |
132,046
-6,460
| -5% | -$319K | 0.03% | 285 |
|
|
2023
Q4 | $6.13M | Sell |
138,506
-43,786
| -24% | -$1.94M | 0.03% | 281 |
|
|
2023
Q3 | $7.23M | Sell |
182,292
-39,110
| -18% | -$1.55M | 0.03% | 265 |
|
|
2023
Q2 | $9M | Sell |
221,402
-25,642
| -10% | -$1.04M | 0.04% | 248 |
|
|
2023
Q1 | $9.28M | Sell |
247,044
-36,549
| -13% | -$1.37M | 0.04% | 251 |
|
|
2022
Q4 | $9.88M | Sell |
283,593
-1,323
| -0.5% | -$46.1K | 0.05% | 243 |
|
|
2022
Q3 | $9.29M | Sell |
284,916
-15,926
| -5% | -$519K | 0.05% | 242 |
|
|
2022
Q2 | $10.5M | Sell |
300,842
-20,403
| -6% | -$712K | 0.05% | 243 |
|
|
2022
Q1 | $13.4M | Buy |
321,245
+15,186
| +5% | +$633K | 0.05% | 228 |
|
|
2021
Q4 | $13.6M | Buy |
306,059
+56,270
| +23% | +$2.5M | 0.05% | 232 |
|
|
2021
Q3 | $9.94M | Sell |
249,789
-4,566
| -2% | -$182K | 0.04% | 256 |
|
|
2021
Q2 | $10.1M | Sell |
254,355
-9,052
| -3% | -$358K | 0.04% | 252 |
|
|
2021
Q1 | $9.61M | Sell |
263,407
-33,075
| -11% | -$1.21M | 0.04% | 259 |
|
|
2020
Q4 | $10.1M | Buy |
296,482
+18,396
| +7% | +$627K | 0.05% | 245 |
|
|
2020
Q3 | $8.53M | Sell |
278,086
-3,751
| -1% | -$115K | 0.05% | 249 |
|
|
2020
Q2 | $8M | Buy |
281,837
+89,128
| +46% | +$2.53M | 0.05% | 256 |
|
|
2020
Q1 | $4.58M | Buy |
192,709
+63,234
| +49% | +$1.5M | 0.03% | 286 |
|
|
2019
Q4 | $3.78M | Buy |
129,475
+27,165
| +27% | +$793K | 0.02% | 346 |
|
|
2019
Q3 | $2.77M | Buy |
102,310
+64,089
| +168% | +$1.74M | 0.02% | 366 |
|
|
2019
Q2 | $1.01M | Buy |
+38,221
| New | +$1.01M | 0.01% | 509 |
|