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First Trust Direct Indexing’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

First Trust Direct Indexing’s Portfolio ESGU Stock Details ESGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,955
Closed -$625K – 301
2024
Q3 		$625K Buy
4,955
+1,414
+40% +$178K 0.03% 479
2024
Q2 		$423K Sell
3,541
-50
-1% -$5.97K 0.03% 544
2024
Q1 		$413K Buy
+3,591
New +$413K 0.03% 525