Prime Capital Investment Advisors’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 | $2.5M | Sell |
44,037
-11,105
| -20% | -$632K | 0.03% | 293 |
|
|
2025
Q1 | $2.78M | Buy |
55,142
+8,215
| +18% | +$414K | 0.03% | 310 |
|
|
2024
Q4 | $2.53M | Sell |
46,927
-3,205
| -6% | -$173K | 0.04% | 273 |
|
|
2024
Q3 | $2.67M | Sell |
50,132
-187
| -0.4% | -$9.96K | 0.04% | 272 |
|
|
2024
Q2 | $2.57M | Buy |
50,319
+3,874
| +8% | +$198K | 0.04% | 280 |
|
|
2024
Q1 | $2.29M | Sell |
46,445
-24
| -0.1% | -$1.19K | 0.03% | 323 |
|
|
2023
Q4 | $2.06M | Sell |
46,469
-426
| -0.9% | -$18.8K | 0.03% | 317 |
|
|
2023
Q3 | $1.86M | Sell |
46,895
-9,719
| -17% | -$385K | 0.04% | 250 |
|
|
2023
Q2 | $2.3M | Buy |
56,614
+26,451
| +88% | +$1.08M | 0.05% | 245 |
|
|
2023
Q1 | $1.13M | Sell |
30,163
-31,697
| -51% | -$1.19M | 0.05% | 228 |
|
|
2022
Q4 | $2.16M | Buy |
61,860
+38,522
| +165% | +$1.34M | 0.08% | 168 |
|
|
2022
Q3 | $761K | Sell |
23,338
-220
| -0.9% | -$7.17K | 0.04% | 196 |
|
|
2022
Q2 | $822K | Buy |
23,558
+266
| +1% | +$9.28K | 0.05% | 190 |
|
|
2022
Q1 | $1.03M | Hold |
23,292
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $1.03M | Buy |
23,292
+2,960
| +15% | +$131K | 0.06% | 172 |
|
|
2021
Q3 | $809K | Buy |
20,332
+8,937
| +78% | +$356K | 0.05% | 192 |
|
|
2021
Q2 | $350K | Sell |
11,395
-9,198
| -45% | -$283K | 0.02% | 285 |
|
|
2021
Q1 | $751K | Buy |
20,593
+7,659
| +59% | +$279K | 0.05% | 170 |
|
|
2020
Q4 | $441K | Buy |
12,934
+6,750
| +109% | +$230K | 0.03% | 186 |
|
|
2020
Q3 | $190K | Buy |
6,184
+18
| +0.3% | +$553 | 0.02% | 245 |
|
|
2020
Q2 | $175K | Buy |
+6,166
| New | +$175K | 0.02% | 239 |
|