Park Avenue Securities’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 | $837K | Buy |
+14,723
| New | +$837K | 0.01% | 843 |
|
|
2025
Q1 | – | Sell |
-12,699
| Closed | -$685K | – | 1514 |
|
|
2024
Q4 | $685K | Sell |
12,699
-7
| -0.1% | -$378 | 0.01% | 939 |
|
|
2024
Q3 | $677K | Buy |
12,706
+275
| +2% | +$14.7K | 0.01% | 850 |
|
|
2024
Q2 | $635K | Buy |
12,431
+1,655
| +15% | +$84.5K | 0.01% | 851 |
|
|
2024
Q1 | $532K | Buy |
10,776
+1,515
| +16% | +$74.8K | 0.01% | 926 |
|
|
2023
Q4 | $410K | Sell |
9,261
-1,449
| -14% | -$64.2K | 0.01% | 994 |
|
|
2023
Q3 | $425K | Buy |
+10,710
| New | +$425K | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-9,584
| Closed | -$334K | – | 1144 |
|
|
2022
Q4 | $334K | Buy |
9,584
+1,859
| +24% | +$64.8K | 0.01% | 939 |
|
|
2022
Q3 | $252K | Sell |
7,725
-14
| -0.2% | -$457 | 0.01% | 980 |
|
|
2022
Q2 | $270K | Buy |
7,739
+500
| +7% | +$17.4K | 0.01% | 961 |
|
|
2022
Q1 | $302K | Buy |
7,239
+1,905
| +36% | +$79.5K | 0.01% | 949 |
|
|
2021
Q4 | $237K | Buy |
5,334
+282
| +6% | +$12.5K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $201K | Buy |
+5,052
| New | +$201K | ﹤0.01% | 1004 |
|