Sage Advisory Services’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Sage Advisory Services’s Portfolio USSG Stock Details USSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,527	Closed	-$433K	–	53
2023 Q1	$433K	Buy	11,527 +217	+2%	+$7.91K	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%	-$380K	0.18%	38
2022 Q2	$983K	Sell	28,160 -2,759	-9%	-$104K	0.28%	39
2022 Q1	$1.29M	Buy	30,919 +358	+1%	+$14.7K	0.33%	37
2021 Q4	$1.36M	Buy	30,561 +1,764	+6%	+$75.9K	0.34%	40
2021 Q3	$1.15M	Sell	28,797 -1,307	-4%	-$53.4K	0.3%	42
2021 Q2	$1.19M	Buy	30,104 +7,978	+36%	+$307K	0.33%	41
2021 Q1	$806K	Buy	22,126 +5,130	+30%	+$181K	0.2%	40
2020 Q4	$579K	Buy	16,996 +476	+3%	+$15.4K	0.15%	42
2020 Q3	$505K	Sell	16,520 -6,060	-27%	-$183K	0.17%	47
2020 Q2	$641K	Buy	22,580 +12,076	+115%	+$325K	0.2%	43
2020 Q1	$249K	Hold	10,504	–	–	0.1%	42
2019 Q4	$307K	Sell	10,504 -32	-0.3%	-$895	0.1%	52
2019 Q3	$285K	Buy	+10,536	New	+$283K	0.09%	48

Other funds holding USSG

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Sage Advisory Services's USSG Position: Q2 2023 in Review

Sage Advisory Services sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q2 2023, closing a stake of 11,527 shares — an estimated $433K sold.

Sage Advisory Services first reported a position in USSG in Q3 2019 and held it in 15 quarters. The position peaked at $1.36M in Q4 2021. 53 funds tracked by Wall St. Rank hold USSG as of Q2 2023.

Sage Advisory Services reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q2 2023 after selling out during the quarter.
Sage Advisory Services sold 11,527 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2023, an estimated $433K.
Sage Advisory Services first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2019 and held it in 15 quarters.
Sage Advisory Services's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $1.36M in Q4 2021.
53 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2023.

Based on Sage Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.