Smart Portfolios LLC’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$776K	Buy	13,004 +397	+3%	+$25K	0.77%	40
2025 Q4	$801K	Sell	12,607 -275	-2%	-$17.2K	0.8%	41
2025 Q3	$790K	Sell	12,882 -208	-2%	-$12.3K	0.76%	41
2025 Q2	$745K	Hold	13,090	–	–	0.75%	43
2025 Q1	$659K	Buy	13,090 +589	+5%	+$31.5K	0.72%	47
2024 Q4	$675K	Buy	12,501 +208	+2%	+$11.4K	0.71%	46
2024 Q3	$655K	Sell	12,293 -327	-3%	-$16.8K	0.67%	49
2024 Q2	$645K	Sell	12,620 -968	-7%	-$47.5K	0.65%	45
2024 Q1	$671K	Sell	13,588 -241	-2%	-$11.3K	0.71%	36
2023 Q4	$650K	Sell	13,829 -1,706	-11%	-$70.6K	0.76%	33
2023 Q3	$616K	Sell	15,535 -496	-3%	-$20.4K	1.11%	22
2023 Q2	$652K	Buy	16,031 +8,889	+124%	+$342K	1.14%	22
2023 Q1	$268K	Buy	7,142 +24	+0.3%	+$875	0.47%	37
2022 Q4	$248K	Buy	+7,118	New	+$249K	0.5%	37
2022 Q2	$263K	Buy	6,729 +11	+0.2%	+$414	0.53%	37
2022 Q1	$280K	Buy	6,718 +184	+3%	+$7.56K	0.44%	43
2021 Q4	$290K	Buy	6,534 +122	+2%	+$5.25K	0.22%	49
2021 Q3	$255K	Sell	6,412 -71	-1%	-$2.9K	0.2%	44
2021 Q2	$256K	Buy	6,483 +676	+12%	+$26K	0.2%	45
2021 Q1	$212K	Buy	+5,807	New	+$205K	0.18%	39