Kestra Advisory Services’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
2022 Q1	–	Sell	-38,856	Closed	-$1.72M	–	2131
2021 Q4	$1.72M	Buy	38,856 +477	+1%	+$21.2K	0.02%	747
2021 Q3	$1.53M	Buy	38,379 +2,969	+8%	+$118K	0.02%	817
2021 Q2	$1.4M	Buy	35,410 +1,058	+3%	+$41.8K	0.02%	787
2021 Q1	$1.25M	Buy	+34,352	New	+$1.25M	0.02%	779