Geneos Wealth 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 | $31.7K | Sell |
558
-558
| -50% | -$31.7K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $56.2K | Buy |
1,116
+506
| +83% | +$25.5K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $32.9K | Buy |
610
+5
| +0.8% | +$270 | ﹤0.01% | 1502 |
|
|
2024
Q3 | $32.2K | Hold |
605
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q2 | $30.9K | Sell |
605
-1,000
| -62% | -$51.1K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $79.2K | Sell |
1,605
-618
| -28% | -$30.5K | ﹤0.01% | 923 |
|
|
2023
Q4 | $98.3K | Sell |
2,223
-93
| -4% | -$4.11K | ﹤0.01% | 844 |
|
|
2023
Q3 | $91.9K | Sell |
2,316
-330
| -12% | -$13.1K | ﹤0.01% | 898 |
|
|
2023
Q2 | $108K | Sell |
2,646
-99
| -4% | -$4.02K | 0.01% | 855 |
|
|
2023
Q1 | $103K | Buy |
2,745
+10
| +0.4% | +$376 | 0.01% | 836 |
|
|
2022
Q4 | $95.3K | Hold |
2,735
| – | – | 0.01% | 841 |
|
|
2022
Q3 | $89K | Sell |
2,735
-435
| -14% | -$14.2K | 0.01% | 844 |
|
|
2022
Q2 | $111K | Buy |
3,170
+376
| +13% | +$13.2K | 0.01% | 978 |
|
|
2022
Q1 | $116K | Buy |
2,794
+41
| +1% | +$1.7K | 0.01% | 1025 |
|
|
2021
Q4 | $122K | Buy |
2,753
+385
| +16% | +$17.1K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $95K | Hold |
2,368
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $94K | Hold |
2,368
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $90K | Buy |
2,368
+185
| +8% | +$7.03K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $79K | Buy |
2,183
+848
| +64% | +$30.7K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $40K | Hold |
1,335
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $36K | Sell |
1,335
-40
| -3% | -$1.08K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $32K | Sell |
1,375
-1,200
| -47% | -$27.9K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $75K | Buy |
+2,575
| New | +$75K | ﹤0.01% | 1065 |
|