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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118,202	Closed	-$3.17M	–	459
2023 Q3	$3.17M	Sell	118,202 -434	-0.4%	-$11.6K	0.29%	73
2023 Q2	$3.37M	Sell	118,636 -777	-0.7%	-$22.1K	0.33%	64
2023 Q1	$3.45M	Buy	+119,413	New	+$3.45M	0.51%	39