Nissay Asset 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	$92.1M	Buy	1,619,000 +78,000	+5%	+$4.44M	0.54%	32
2025 Q1	$77.6M	Buy	1,541,000 +184,000	+14%	+$9.27M	0.5%	35
2024 Q4	$74.3M	Sell	1,357,000 -219,000	-14%	-$12M	0.45%	38
2024 Q3	$84M	Buy	1,576,000 +763,000	+94%	+$40.6M	0.53%	30
2024 Q2	$41.5M	Buy	+813,000	New	+$41.5M	0.28%	55