Old Mission Capital’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,560
| Closed | -$423K | – | 930 |
|
|
2024
Q1 | $423K | Sell |
13,560
-6,259
| -32% | -$195K | 0.01% | 625 |
|
|
2023
Q4 | $585K | Sell |
19,819
-1,665
| -8% | -$49.1K | 0.01% | 582 |
|
|
2023
Q3 | $576K | Hold |
21,484
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $611K | Hold |
21,484
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $601K | Sell |
21,484
-75
| -0.3% | -$2.1K | 0.01% | 529 |
|
|
2022
Q4 | $550K | Buy |
+21,559
| New | +$550K | 0.02% | 535 |
|
|
2022
Q3 | – | Sell |
-14,200
| Closed | -$349K | – | 1023 |
|
|
2022
Q2 | $349K | Sell |
14,200
-586
| -4% | -$14.4K | 0.01% | 779 |
|
|
2022
Q1 | $427K | Hold |
14,786
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $465K | Sell |
14,786
-1,732
| -10% | -$54.5K | 0.02% | 579 |
|
|
2021
Q3 | $509K | Sell |
16,518
-152
| -0.9% | -$4.68K | 0.02% | 526 |
|
|
2021
Q2 | $513K | Sell |
16,670
-467
| -3% | -$14.4K | 0.02% | 604 |
|
|
2021
Q1 | $511K | Buy |
17,137
+137
| +0.8% | +$4.09K | 0.03% | 498 |
|
|
2020
Q4 | $493K | Buy |
+17,000
| New | +$493K | 0.03% | 360 |
|