PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,781
| Closed | -$2.09M | – | 538 |
|
|
2023
Q1 | $2.09M | Buy |
55,781
+318
| +0.6% | +$11.9K | 0.04% | 302 |
|
|
2022
Q4 | $1.93M | Sell |
55,463
-35,529
| -39% | -$1.24M | 0.04% | 295 |
|
|
2022
Q3 | $2.97K | Sell |
90,992
-47,434
| -34% | -$1.55K | 0.05% | 231 |
|
|
2022
Q2 | $4.83M | Sell |
138,426
-4,852
| -3% | -$169K | 0.1% | 185 |
|
|
2022
Q1 | $5.97M | Sell |
143,278
-931,913
| -87% | -$38.8M | 0.11% | 169 |
|
|
2021
Q4 | $47.7M | Sell |
1,075,191
-190,351
| -15% | -$8.45M | 0.92% | 23 |
|
|
2021
Q3 | $56.1M | Buy |
1,265,542
+43,963
| +4% | +$1.95M | 1.16% | 20 |
|
|
2021
Q2 | $48.9M | Buy |
1,221,579
+24,384
| +2% | +$976K | 1.11% | 22 |
|
|
2021
Q1 | $43.7M | Buy |
1,197,195
+42,833
| +4% | +$1.56M | 1.12% | 22 |
|
|
2020
Q4 | $40M | Buy |
1,154,362
+3,906
| +0.3% | +$136K | 1.13% | 23 |
|
|
2020
Q3 | $35.3M | Buy |
1,150,456
+1,126,451
| +4,693% | +$34.6M | 1.17% | 23 |
|
|
2020
Q2 | $681K | Buy |
24,005
+10,358
| +76% | +$294K | 0.03% | 225 |
|
|
2020
Q1 | $324K | Buy |
+13,647
| New | +$324K | 0.01% | 234 |
|