Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,770
| Closed | -$680K | – | 6713 |
|
|
2024
Q3 | $680K | Buy |
12,770
+7,997
| +168% | +$426K | ﹤0.01% | 3918 |
|
|
2024
Q2 | $244K | Buy |
+4,773
| New | +$244K | ﹤0.01% | 5225 |
|
|
2024
Q1 | – | Sell |
-15,842
| Closed | -$701K | – | 6353 |
|
|
2023
Q4 | $701K | Buy |
15,842
+2,488
| +19% | +$110K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $530K | Buy |
+13,354
| New | +$530K | ﹤0.01% | 3549 |
|
|
2023
Q2 | – | Sell |
-10,097
| Closed | -$379K | – | 6013 |
|
|
2023
Q1 | $379K | Buy |
+10,097
| New | +$379K | ﹤0.01% | 3985 |
|
|
2022
Q4 | – | Sell |
-170,434
| Closed | -$5.56M | – | 6292 |
|
|
2022
Q3 | $5.56M | Buy |
170,434
+139,123
| +444% | +$4.54M | ﹤0.01% | 1064 |
|
|
2022
Q2 | $1.09M | Buy |
31,311
+25,586
| +447% | +$893K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $239K | Sell |
5,725
-1,764
| -24% | -$73.6K | ﹤0.01% | 4542 |
|
|
2021
Q4 | $332K | Buy |
+7,489
| New | +$332K | ﹤0.01% | 3901 |
|
|
2021
Q1 | – | Sell |
-18,443
| Closed | -$629K | – | 5413 |
|
|
2020
Q4 | $629K | Buy |
+18,443
| New | +$629K | ﹤0.01% | 2545 |
|
|
2020
Q3 | – | Sell |
-17,720
| Closed | -$503K | – | 4459 |
|
|
2020
Q2 | $503K | Sell |
17,720
-329
| -2% | -$9.34K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $429K | Sell |
18,049
-58,196
| -76% | -$1.38M | ﹤0.01% | 2279 |
|
|
2019
Q4 | $2.23M | Buy |
76,245
+64,776
| +565% | +$1.89M | ﹤0.01% | 906 |
|
|
2019
Q3 | $310K | Buy |
11,469
+3,202
| +39% | +$86.5K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $219K | Sell |
8,267
-85,104
| -91% | -$2.25M | ﹤0.01% | 3060 |
|
|
2019
Q1 | $2.39M | Buy |
+93,371
| New | +$2.39M | ﹤0.01% | 982 |
|