Pine Valley Investments’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History

Pine Valley Investments’s Portfolio EASG Stock Details EASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118,202	Closed	-$3.17M	–	496
2023 Q3	$3.17M	Sell	118,202 -434	-0.4%	-$12.2K	0.29%	79
2023 Q2	$3.37M	Sell	118,636 -777	-0.7%	-$22.2K	0.33%	70
2023 Q1	$3.45M	Buy	+119,413	New	+$3.26M	0.51%	40

Other funds holding EASG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Pine Valley Investments's EASG Position: Q4 2023 in Review

Pine Valley Investments sold out of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) in Q4 2023, closing a stake of 118,202 shares — an estimated $3.17M sold.

Pine Valley Investments first reported a position in EASG in Q1 2023 and held it in 3 quarters. The position peaked at $3.45M in Q1 2023. 19 funds tracked by Wall St. Rank hold EASG as of Q4 2023.

Pine Valley Investments reported no remaining Xtrackers MSCI EAFE ESG Leaders Equity ETF position as of Q4 2023 after selling out during the quarter.
Pine Valley Investments sold 118,202 Xtrackers MSCI EAFE ESG Leaders Equity ETF shares in Q4 2023, an estimated $3.17M.
Pine Valley Investments first reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q1 2023 and held it in 3 quarters.
Pine Valley Investments's Xtrackers MSCI EAFE ESG Leaders Equity ETF position peaked at $3.45M in Q1 2023.
19 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE ESG Leaders Equity ETF as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.