Old Mission Capital’s Xtrackers US Green Infrastructure Select Equity ETF UPGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
10,160
-9,457
| -48% | -$172K | ﹤0.01% | 969 |
|
|
2025
Q1 | $298K | Sell |
19,617
-609
| -3% | -$9.25K | ﹤0.01% | 751 |
|
|
2024
Q4 | $363K | Buy |
20,226
+941
| +5% | +$16.9K | 0.01% | 685 |
|
|
2024
Q3 | $371K | Buy |
19,285
+340
| +2% | +$6.53K | 0.01% | 629 |
|
|
2024
Q2 | $346K | Sell |
18,945
-398
| -2% | -$7.28K | 0.01% | 664 |
|
|
2024
Q1 | $386K | Sell |
19,343
-2,812
| -13% | -$56.1K | 0.01% | 662 |
|
|
2023
Q4 | $472K | Sell |
22,155
-2,122
| -9% | -$45.2K | 0.01% | 647 |
|
|
2023
Q3 | $494K | Buy |
+24,277
| New | +$494K | 0.01% | 571 |
|