Flow Traders U.S.’s Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Sell |
6,668
-3,177
| -32% | -$135K | 0.01% | 847 |
|
|
2025
Q4 | $426K | Buy |
+9,845
| New | +$423K | 0.01% | 619 |
|
|
2025
Q3 | – | Sell |
-8,655
| Closed | -$339K | – | 1257 |
|
|
2025
Q2 | $339K | Sell |
8,655
-31,736
| -79% | -$1.15M | 0.01% | 703 |
|
|
2025
Q1 | $1.43M | Buy |
+40,391
| New | +$1.51M | 0.06% | 295 |
|
|
2024
Q3 | – | Sell |
-38,966
| Closed | -$1.38M | – | 1157 |
|
|
2024
Q2 | $1.38M | Buy |
+38,966
| New | +$1.32M | 0.07% | 276 |
|
|
2023
Q4 | – | Sell |
-41,662
| Closed | -$1.14M | – | 1114 |
|
|
2023
Q3 | $1.14M | Buy |
+41,662
| New | +$1.19M | 0.05% | 305 |
|
|
2023
Q2 | – | Sell |
-12,382
| Closed | -$330K | – | 1109 |
|
|
2023
Q1 | $330K | Sell |
12,382
-4,116
| -25% | -$106K | 0.01% | 589 |
|
|
2022
Q4 | $403K | Buy |
16,498
+5,619
| +52% | +$138K | 0.02% | 488 |
|
|
2022
Q3 | $248K | Buy |
+10,879
| New | +$277K | 0.01% | 679 |
|
