Prentice Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
90,851
+12,407
| +16% | +$706K | 1.36% | 15 |
|
|
2025
Q1 | $3.95M | Sell |
78,444
-6,240
| -7% | -$314K | 1.14% | 18 |
|
|
2024
Q4 | $4.57M | Sell |
84,684
-339
| -0.4% | -$18.3K | 1.32% | 17 |
|
|
2024
Q3 | $4.53M | Buy |
85,023
+11,158
| +15% | +$594K | 1.35% | 17 |
|
|
2024
Q2 | $3.77M | Sell |
73,865
-777
| -1% | -$39.7K | 1.23% | 17 |
|
|
2024
Q1 | $3.68M | Sell |
74,642
-565
| -0.8% | -$27.9K | 1.28% | 16 |
|
|
2023
Q4 | $3.33M | Buy |
75,207
+403
| +0.5% | +$17.8K | 1.3% | 15 |
|
|
2023
Q3 | $2.97M | Buy |
74,804
+2,475
| +3% | +$98.2K | 1.34% | 15 |
|
|
2023
Q2 | $2.94M | Buy |
72,329
+4,162
| +6% | +$169K | 1.33% | 15 |
|
|
2023
Q1 | $2.56M | Sell |
68,167
-189
| -0.3% | -$7.1K | 1.22% | 15 |
|
|
2022
Q4 | $2.38M | Sell |
68,356
-917
| -1% | -$32K | 1.2% | 15 |
|
|
2022
Q3 | $2.26M | Buy |
+69,273
| New | +$2.26M | 1.23% | 13 |
|
|
2022
Q2 | – | Sell |
-70,049
| Closed | -$2.92M | – | 186 |
|
|
2022
Q1 | $2.92M | Buy |
70,049
+735
| +1% | +$30.6K | 1.4% | 12 |
|
|
2021
Q4 | $3.07M | Buy |
69,314
+389
| +0.6% | +$17.2K | 1.44% | 13 |
|
|
2021
Q3 | $2.74M | Buy |
68,925
+4,639
| +7% | +$185K | 1.33% | 13 |
|
|
2021
Q2 | $2.54M | Sell |
64,286
-30,254
| -32% | -$1.2M | 1.3% | 13 |
|
|
2021
Q1 | $3.45M | Buy |
+94,540
| New | +$3.45M | 1.92% | 12 |
|