Millburn Ridgefield Corp’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
Q3 | – | Sell |
-2,553
| Closed | -$130K | – | 266 |
|
|
2024
Q2 | $130K | Buy |
+2,553
| New | +$130K | ﹤0.01% | 58 |
|
|
2024
Q1 | – | Sell |
-2,638
| Closed | -$117K | – | 189 |
|
|
2023
Q4 | $117K | Sell |
2,638
-3,130
| -54% | -$138K | ﹤0.01% | 66 |
|
|
2023
Q3 | $229K | Sell |
5,768
-7,130
| -55% | -$283K | 0.01% | 50 |
|
|
2023
Q2 | $524K | Buy |
12,898
+10,420
| +421% | +$424K | 0.02% | 52 |
|
|
2023
Q1 | $93.1K | Buy |
2,478
+992
| +67% | +$37.3K | ﹤0.01% | 90 |
|
|
2022
Q4 | $52K | Buy |
+1,486
| New | +$52K | ﹤0.01% | 88 |
|
|
2022
Q2 | – | Sell |
-1,390
| Closed | -$58K | – | 126 |
|
|
2022
Q1 | $58K | Buy |
+1,390
| New | +$58K | ﹤0.01% | 100 |
|