PFS Investments’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,781	Closed	-$2.09M	–	538
2023 Q1	$2.09M	Buy	55,781 +318	+0.6%	+$11.6K	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%	-$1.72M	0.05%	231
2022 Q2	$4.83M	Sell	138,426 -4,852	-3%	-$183K	0.1%	185
2022 Q1	$5.97M	Sell	143,278 -931,913	-87%	-$38.3M	0.11%	169
2021 Q4	$47.7M	Sell	1,075,191 -190,351	-15%	-$8.19M	0.92%	23
2021 Q3	$56.1M	Buy	1,265,542 +43,963	+4%	+$1.8M	1.16%	20
2021 Q2	$48.9M	Buy	1,221,579 +24,384	+2%	+$937K	1.11%	22
2021 Q1	$43.7M	Buy	1,197,195 +42,833	+4%	+$1.51M	1.12%	22
2020 Q4	$40M	Buy	1,154,362 +3,906	+0.3%	+$126K	1.13%	23
2020 Q3	$35.3M	Buy	1,150,456 +1,126,451	+4,693%	+$34.1M	1.17%	23
2020 Q2	$681K	Buy	24,005 +10,358	+76%	+$279K	0.03%	225
2020 Q1	$324K	Buy	+13,647	New	+$382K	0.01%	234