JPMorgan Chase & Co’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 | $698K | Buy |
12,275
+6,041
| +97% | +$344K | ﹤0.01% | 3911 |
|
|
2025
Q1 | $314K | Sell |
6,234
-3,810
| -38% | -$192K | ﹤0.01% | 4262 |
|
|
2024
Q4 | $542K | Buy |
10,044
+5,344
| +114% | +$288K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $250K | Buy |
4,700
+3,045
| +184% | +$162K | ﹤0.01% | 4378 |
|
|
2024
Q2 | $84.6K | Sell |
1,655
-381
| -19% | -$19.5K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $100K | Buy |
2,036
+285
| +16% | +$14.1K | ﹤0.01% | 4733 |
|
|
2023
Q4 | $77.5K | Buy |
1,751
+295
| +20% | +$13.1K | ﹤0.01% | 4869 |
|
|
2023
Q3 | $57.7K | Hold |
1,456
| – | – | ﹤0.01% | 4852 |
|
|
2023
Q2 | $59.2K | Hold |
1,456
| – | – | ﹤0.01% | 4824 |
|
|
2023
Q1 | $54.7K | Sell |
1,456
-7,095
| -83% | -$267K | ﹤0.01% | 4866 |
|
|
2022
Q4 | $298K | Buy |
+8,551
| New | +$298K | ﹤0.01% | 4021 |
|
|
2022
Q3 | – | Sell |
-2,732
| Closed | -$95K | – | 5836 |
|
|
2022
Q2 | $95K | Buy |
2,732
+2,586
| +1,771% | +$89.9K | ﹤0.01% | 4655 |
|
|
2022
Q1 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 5475 |
|
|
2021
Q3 | – | Sell |
-509
| Closed | -$20K | – | 5758 |
|
|
2021
Q2 | $20K | Buy |
+509
| New | +$20K | ﹤0.01% | 5119 |
|