Steward Partners Investment Advisory’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 | $1.55M | Buy |
27,318
+5,737
| +27% | +$326K | 0.01% | 810 |
|
|
2025
Q1 | $1.09M | Hold |
21,581
| – | – | 0.01% | 889 |
|
|
2024
Q4 | $1.16M | Hold |
21,581
| – | – | 0.01% | 820 |
|
|
2024
Q3 | $1.15M | Buy |
21,581
+95
| +0.4% | +$5.06K | 0.01% | 812 |
|
|
2024
Q2 | $1.1M | Hold |
21,486
| – | – | 0.01% | 778 |
|
|
2024
Q1 | $1.06M | Hold |
21,486
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $951K | Sell |
21,486
-6,487
| -23% | -$287K | 0.01% | 750 |
|
|
2023
Q3 | $1.11M | Sell |
27,973
-6,700
| -19% | -$266K | 0.02% | 641 |
|
|
2023
Q2 | $1.41M | Hold |
34,673
| – | – | 0.02% | 580 |
|
|
2023
Q1 | $1.3M | Hold |
34,673
| – | – | 0.02% | 603 |
|
|
2022
Q4 | $1.21M | Buy |
34,673
+2,489
| +8% | +$86.7K | 0.02% | 599 |
|
|
2022
Q3 | $1.05M | Hold |
32,184
| – | – | 0.02% | 611 |
|
|
2022
Q2 | $1.12M | Hold |
32,184
| – | – | 0.02% | 598 |
|
|
2022
Q1 | $1.34M | Buy |
32,184
+622
| +2% | +$25.9K | 0.02% | 596 |
|
|
2021
Q4 | $1.4M | Sell |
31,562
-2,286
| -7% | -$101K | 0.02% | 599 |
|
|
2021
Q3 | $1.35M | Hold |
33,848
| – | – | 0.02% | 567 |
|
|
2021
Q2 | $1.34M | Hold |
33,848
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $1.23M | Sell |
33,848
-559
| -2% | -$20.4K | 0.02% | 574 |
|
|
2020
Q4 | $1.17M | Buy |
34,407
+12,000
| +54% | +$409K | 0.03% | 514 |
|
|
2020
Q3 | $688K | Sell |
22,407
-4,950
| -18% | -$152K | 0.02% | 581 |
|
|
2020
Q2 | $776K | Hold |
27,357
| – | – | 0.02% | 521 |
|
|
2020
Q1 | $650K | Buy |
27,357
+6,400
| +31% | +$152K | 0.02% | 495 |
|
|
2019
Q4 | $612K | Buy |
20,957
+85
| +0.4% | +$2.48K | 0.02% | 576 |
|
|
2019
Q3 | $565K | Buy |
20,872
+8,622
| +70% | +$233K | 0.02% | 549 |
|
|
2019
Q2 | $324K | Buy |
+12,250
| New | +$324K | 0.01% | 671 |
|