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

PFS Investments’s Portfolio USSG Stock Details USSG Fund Activity
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 		$2.97M 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

Other funds holding USSG

BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

PFS Investments's USSG Position: Q2 2023 in Review

PFS Investments sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q2 2023, closing a stake of 55,781 shares — an estimated $2.09M sold.

PFS Investments first reported a position in USSG in Q1 2020 and held it in 13 quarters. The position peaked at $56.1M in Q3 2021. 53 funds tracked by Wall St. Rank hold USSG as of Q2 2023.

  • PFS Investments reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 55,781 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2023, an estimated $2.09M.
  • PFS Investments first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2020 and held it in 13 quarters.
  • PFS Investments's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $56.1M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.