Osaic Holdings’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 | $419K | Buy |
7,775
+572
| +8% | +$30.8K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $363K | Buy |
7,203
+1,006
| +16% | +$50.7K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $335K | Buy |
6,197
+464
| +8% | +$25.1K | ﹤0.01% | 3156 |
|
|
2024
Q3 | $305K | Buy |
5,733
+2,315
| +68% | +$123K | ﹤0.01% | 3295 |
|
|
2024
Q2 | $175K | Sell |
3,418
-12,028
| -78% | -$615K | ﹤0.01% | 3669 |
|
|
2024
Q1 | $762K | Buy |
15,446
+6,967
| +82% | +$344K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $375K | Sell |
8,479
-2,952
| -26% | -$131K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $453K | Sell |
11,431
-808
| -7% | -$32K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $497K | Sell |
12,239
-2,191
| -15% | -$88.9K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $542K | Buy |
14,430
+2,667
| +23% | +$100K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $409K | Sell |
11,763
-16,974
| -59% | -$590K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $937K | Sell |
28,737
-161
| -0.6% | -$5.25K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.01M | Buy |
28,898
+1,199
| +4% | +$41.8K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $1.16M | Sell |
27,699
-241,132
| -90% | -$10.1M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $11.9M | Buy |
268,831
+18,595
| +7% | +$825K | 0.02% | 645 |
|
|
2021
Q3 | $9.96M | Buy |
250,236
+13,662
| +6% | +$544K | 0.02% | 675 |
|
|
2021
Q2 | $9.35M | Buy |
236,574
+15,802
| +7% | +$624K | 0.02% | 679 |
|
|
2021
Q1 | $8.05M | Buy |
220,772
+19,404
| +10% | +$708K | 0.02% | 699 |
|
|
2020
Q4 | $6.87M | Buy |
201,368
+8,032
| +4% | +$274K | 0.02% | 683 |
|
|
2020
Q3 | $5.93M | Buy |
193,336
+192,827
| +37,883% | +$5.92M | 0.02% | 679 |
|
|
2020
Q2 | $14K | Sell |
509
-1,093
| -68% | -$30.1K | ﹤0.01% | 4981 |
|
|
2020
Q1 | $11K | Buy |
+1,602
| New | +$11K | ﹤0.01% | 4920 |
|