Smart Portfolios LLC’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 | $745K | Hold |
13,090
| – | – | 0.75% | 43 |
|
|
2025
Q1 | $659K | Buy |
13,090
+589
| +5% | +$29.7K | 0.72% | 47 |
|
|
2024
Q4 | $675K | Buy |
12,501
+208
| +2% | +$11.2K | 0.71% | 46 |
|
|
2024
Q3 | $655K | Sell |
12,293
-327
| -3% | -$17.4K | 0.67% | 49 |
|
|
2024
Q2 | $645K | Sell |
12,620
-968
| -7% | -$49.5K | 0.65% | 45 |
|
|
2024
Q1 | $671K | Sell |
13,588
-241
| -2% | -$11.9K | 0.71% | 36 |
|
|
2023
Q4 | $650K | Sell |
13,829
-1,706
| -11% | -$80.2K | 0.76% | 33 |
|
|
2023
Q3 | $616K | Sell |
15,535
-496
| -3% | -$19.7K | 1.11% | 22 |
|
|
2023
Q2 | $652K | Buy |
16,031
+8,889
| +124% | +$361K | 1.14% | 22 |
|
|
2023
Q1 | $268K | Buy |
7,142
+24
| +0.3% | +$902 | 0.47% | 37 |
|
|
2022
Q4 | $248K | Buy |
+7,118
| New | +$248K | 0.5% | 37 |
|
|
2022
Q2 | $263K | Buy |
6,729
+11
| +0.2% | +$430 | 0.53% | 37 |
|
|
2022
Q1 | $280K | Buy |
6,718
+184
| +3% | +$7.67K | 0.44% | 43 |
|
|
2021
Q4 | $290K | Buy |
6,534
+122
| +2% | +$5.42K | 0.22% | 49 |
|
|
2021
Q3 | $255K | Sell |
6,412
-71
| -1% | -$2.82K | 0.2% | 44 |
|
|
2021
Q2 | $256K | Buy |
6,483
+676
| +12% | +$26.7K | 0.2% | 45 |
|
|
2021
Q1 | $212K | Buy |
+5,807
| New | +$212K | 0.18% | 39 |
|