Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,527
| Closed | -$433K | – | 53 |
|
|
2023
Q1 | $433K | Buy |
11,527
+217
| +2% | +$8.15K | 0.12% | 39 |
|
|
2022
Q4 | $394K | Sell |
11,310
-6,363
| -36% | -$222K | 0.12% | 43 |
|
|
2022
Q3 | $576K | Sell |
17,673
-10,487
| -37% | -$342K | 0.18% | 38 |
|
|
2022
Q2 | $983K | Sell |
28,160
-2,759
| -9% | -$96.3K | 0.28% | 39 |
|
|
2022
Q1 | $1.29M | Buy |
30,919
+358
| +1% | +$14.9K | 0.33% | 37 |
|
|
2021
Q4 | $1.36M | Buy |
30,561
+1,764
| +6% | +$78.3K | 0.34% | 40 |
|
|
2021
Q3 | $1.15M | Sell |
28,797
-1,307
| -4% | -$52K | 0.3% | 42 |
|
|
2021
Q2 | $1.19M | Buy |
30,104
+7,978
| +36% | +$315K | 0.33% | 41 |
|
|
2021
Q1 | $806K | Buy |
22,126
+5,130
| +30% | +$187K | 0.2% | 40 |
|
|
2020
Q4 | $579K | Buy |
16,996
+476
| +3% | +$16.2K | 0.15% | 42 |
|
|
2020
Q3 | $505K | Sell |
16,520
-6,060
| -27% | -$185K | 0.17% | 47 |
|
|
2020
Q2 | $641K | Buy |
22,580
+12,076
| +115% | +$343K | 0.2% | 43 |
|
|
2020
Q1 | $249K | Hold |
10,504
| – | – | 0.1% | 42 |
|
|
2019
Q4 | $307K | Sell |
10,504
-32
| -0.3% | -$935 | 0.1% | 52 |
|
|
2019
Q3 | $285K | Buy |
+10,536
| New | +$285K | 0.09% | 48 |
|