Palladiem’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $712K | Hold |
26,552
| – | – | 0.77% | 26 |
|
|
2023
Q2 | $755K | Sell |
26,552
-905
| -3% | -$25.7K | 0.78% | 26 |
|
|
2023
Q1 | $768K | Hold |
27,457
| – | – | 0.82% | 22 |
|
|
2022
Q4 | $700K | Buy |
27,457
+1,400
| +5% | +$35.7K | 0.73% | 25 |
|
|
2022
Q3 | $566K | Hold |
26,057
| – | – | 0.59% | 28 |
|
|
2022
Q2 | $640K | Hold |
26,057
| – | – | 0.64% | 27 |
|
|
2022
Q1 | $753K | Buy |
26,057
+835
| +3% | +$24.1K | 0.67% | 26 |
|
|
2021
Q4 | $794K | Hold |
25,222
| – | – | 0.64% | 25 |
|
|
2021
Q3 | $777K | Buy |
25,222
+11,260
| +81% | +$347K | 0.63% | 24 |
|
|
2021
Q2 | $429K | Hold |
13,962
| – | – | 0.35% | 37 |
|
|
2021
Q1 | $416K | Sell |
13,962
-79,057
| -85% | -$2.36M | 0.36% | 33 |
|
|
2020
Q4 | $2.7M | Buy |
+93,019
| New | +$2.7M | 2.53% | 14 |
|