PFM Asset Management’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
2021 Q3	$15.9M	Sell	400,397 -13,934	-3%	-$555K	0.3%	1
2021 Q2	$16.4M	Buy	414,331 +134,604	+48%	+$5.32M	0.36%	1
2021 Q1	$10.2M	Sell	279,727 -18,350	-6%	-$669K	0.25%	1
2020 Q4	$10.2M	Buy	+298,077	New	+$10.2M	0.25%	1