RFWA
RPg Family Wealth Advisory’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,097
| Closed | -$4.92M | – | 111 |
|
|
2024
Q4 | $4.92M | Sell |
91,097
-59,338
| -39% | -$3.2M | 1.74% | 22 |
|
|
2024
Q3 | $8.01M | Buy |
150,435
+1,204
| +0.8% | +$64.1K | 2.59% | 13 |
|
|
2024
Q2 | $7.63M | Buy |
149,231
+625
| +0.4% | +$31.9K | 2.51% | 9 |
|
|
2024
Q1 | $7.34M | Buy |
148,606
+6,740
| +5% | +$333K | 2.32% | 12 |
|
|
2023
Q4 | $6.28M | Buy |
141,866
+18
| +0% | +$796 | 2.32% | 12 |
|
|
2023
Q3 | $5.63M | Buy |
141,848
+10,953
| +8% | +$434K | 2.31% | 11 |
|
|
2023
Q2 | $5.32M | Sell |
130,895
-567
| -0.4% | -$23K | 2.13% | 14 |
|
|
2023
Q1 | $4.94M | Buy |
131,462
+11,413
| +10% | +$429K | 2.71% | 11 |
|
|
2022
Q4 | $4.18M | Buy |
120,049
+1,771
| +1% | +$61.7K | 2.87% | 10 |
|
|
2022
Q3 | $4.25M | Sell |
118,278
-185
| -0.2% | -$6.64K | 2.23% | 13 |
|
|
2022
Q2 | $4.15M | Sell |
118,463
-5,828
| -5% | -$204K | 2.48% | 13 |
|
|
2022
Q1 | $5.18M | Buy |
124,291
+575
| +0.5% | +$24K | 2.21% | 17 |
|
|
2021
Q4 | $5.49M | Buy |
123,716
+727
| +0.6% | +$32.3K | 2.17% | 14 |
|
|
2021
Q3 | $4.89M | Buy |
122,989
+1,013
| +0.8% | +$40.3K | 2.06% | 16 |
|
|
2021
Q2 | $4.84M | Buy |
+121,976
| New | +$4.84M | 1.96% | 17 |
|
|
2020
Q4 | $3.75M | Sell |
110,021
-144
| -0.1% | -$4.91K | 1.77% | 17 |
|
|
2020
Q3 | $3.38M | Buy |
110,165
+10,795
| +11% | +$331K | 1.77% | 14 |
|
|
2020
Q2 | $2.83M | Buy |
99,370
+403
| +0.4% | +$11.5K | 1.73% | 11 |
|
|
2020
Q1 | $2.35M | Buy |
+98,967
| New | +$2.35M | 1.83% | 16 |
|