Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
44,895
+437
| +1% | +$14.7K | 0.02% | 379 |
|
|
2025
Q1 | $1.37M | Sell |
44,458
-130
| -0.3% | -$4K | 0.02% | 440 |
|
|
2024
Q4 | $1.31M | Buy |
44,588
+363
| +0.8% | +$10.7K | 0.02% | 377 |
|
|
2024
Q3 | $1.46M | Sell |
44,225
-821
| -2% | -$27K | 0.02% | 368 |
|
|
2024
Q2 | $1.4M | Sell |
45,046
-3,931
| -8% | -$122K | 0.02% | 370 |
|
|
2024
Q1 | $1.53M | Sell |
48,977
-8,962
| -15% | -$280K | 0.02% | 392 |
|
|
2023
Q4 | $1.71M | Sell |
57,939
-32
| -0.1% | -$944 | 0.03% | 350 |
|
|
2023
Q3 | $1.56M | Buy |
57,971
+3,804
| +7% | +$102K | 0.03% | 283 |
|
|
2023
Q2 | $1.54M | Buy |
54,167
+19,446
| +56% | +$553K | 0.03% | 291 |
|
|
2023
Q1 | $972K | Sell |
34,721
-22,408
| -39% | -$627K | 0.04% | 250 |
|
|
2022
Q4 | $1.46M | Buy |
57,129
+27,736
| +94% | +$707K | 0.06% | 200 |
|
|
2022
Q3 | $639K | Buy |
29,393
+3,341
| +13% | +$72.6K | 0.04% | 211 |
|
|
2022
Q2 | $640K | Buy |
26,052
+11,894
| +84% | +$292K | 0.04% | 204 |
|
|
2022
Q1 | $446K | Hold |
14,158
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $446K | Buy |
14,158
+2,189
| +18% | +$69K | 0.02% | 248 |
|
|
2021
Q3 | $369K | Sell |
11,969
-8,624
| -42% | -$266K | 0.02% | 240 |
|
|
2021
Q2 | $814K | Buy |
20,593
+9,198
| +81% | +$364K | 0.05% | 203 |
|
|
2021
Q1 | $340K | Buy |
11,395
+4,160
| +57% | +$124K | 0.02% | 217 |
|
|
2020
Q4 | $210K | Buy |
7,235
+3,793
| +110% | +$110K | 0.02% | 235 |
|
|
2020
Q3 | $88K | Sell |
3,442
-53
| -2% | -$1.36K | 0.01% | 282 |
|
|
2020
Q2 | $85K | Buy |
3,495
+3,414
| +4,215% | +$83K | 0.01% | 285 |
|
|
2020
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 451 |
|