Stone House Investment Management’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
Q3 | – | Sell |
-1,683
| Closed | -$68.4K | – | 381 |
|
|
2023
Q2 | $68.4K | Buy |
1,683
+8
| +0.5% | +$325 | 0.02% | 73 |
|
|
2023
Q1 | $62.9K | Sell |
1,675
-22,871
| -93% | -$859K | 0.02% | 81 |
|
|
2022
Q4 | $855K | Sell |
24,546
-11,183
| -31% | -$390K | 0.3% | 27 |
|
|
2022
Q3 | $1.17M | Sell |
35,729
-6,180
| -15% | -$202K | 0.54% | 20 |
|
|
2022
Q2 | $1.46M | Sell |
41,909
-8,745
| -17% | -$305K | 0.66% | 20 |
|
|
2022
Q1 | $2.11M | Sell |
50,654
-1,176
| -2% | -$49K | 0.72% | 20 |
|
|
2021
Q4 | $2.3M | Sell |
51,830
-3,287
| -6% | -$146K | 0.79% | 20 |
|
|
2021
Q3 | $2.18M | Hold |
55,117
| – | – | 0.85% | 20 |
|
|
2021
Q2 | $2.18M | Sell |
55,117
-18,895
| -26% | -$747K | 0.85% | 20 |
|
|
2021
Q1 | $2.52M | Hold |
74,012
| – | – | 1.27% | 20 |
|
|
2020
Q4 | $2.52M | Sell |
74,012
-3,813
| -5% | -$130K | 1.27% | 20 |
|
|
2020
Q3 | $2.39M | Sell |
77,825
-4,086
| -5% | -$125K | 0.97% | 25 |
|
|
2020
Q2 | $2.33M | Buy |
+81,911
| New | +$2.33M | 1.17% | 24 |
|