Old Mission Capital’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History

Old Mission Capital’s Portfolio EASG Stock Details EASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,560	Closed	-$423K	–	1395
2024 Q1	$423K	Sell	13,560 -6,259	-32%	-$188K	0.01%	791
2023 Q4	$585K	Sell	19,819 -1,665	-8%	-$45.9K	0.01%	720
2023 Q3	$576K	Hold	21,484	–	–	0.01%	657
2023 Q2	$611K	Hold	21,484	–	–	0.01%	580
2023 Q1	$601K	Sell	21,484 -75	-0.3%	-$2.05K	0.01%	699
2022 Q4	$550K	Buy	+21,559	New	+$527K	0.02%	697
2022 Q3	–	Sell	-14,200	Closed	-$349K	–	1043
2022 Q2	$349K	Sell	14,200 -586	-4%	-$15.7K	0.01%	901
2022 Q1	$427K	Hold	14,786	–	–	0.01%	773
2021 Q4	$465K	Sell	14,786 -1,732	-10%	-$54.4K	0.02%	645
2021 Q3	$509K	Sell	16,518 -152	-0.9%	-$4.79K	0.02%	574
2021 Q2	$513K	Sell	16,670 -467	-3%	-$14.5K	0.02%	637
2021 Q1	$511K	Buy	17,137 +137	+0.8%	+$4.07K	0.03%	512
2020 Q4	$493K	Buy	+17,000	New	+$462K	0.03%	371

Other funds holding EASG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Old Mission Capital's EASG Position: Q2 2024 in Review

Old Mission Capital sold out of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) in Q2 2024, closing a stake of 13,560 shares — an estimated $423K sold.

Old Mission Capital first reported a position in EASG in Q4 2020 and held it in 13 quarters. The position peaked at $611K in Q2 2023. 20 funds tracked by Wall St. Rank hold EASG as of Q2 2024.

Old Mission Capital reported no remaining Xtrackers MSCI EAFE ESG Leaders Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 13,560 Xtrackers MSCI EAFE ESG Leaders Equity ETF shares in Q2 2024, an estimated $423K.
Old Mission Capital first reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2020 and held it in 13 quarters.
Old Mission Capital's Xtrackers MSCI EAFE ESG Leaders Equity ETF position peaked at $611K in Q2 2023.
20 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE ESG Leaders Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.