Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1119 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $8K | Sell |
200
-443
| -69% | -$17.7K | ﹤0.01% | 660 |
|
|
2021
Q2 | $24K | Buy |
643
+200
| +45% | +$7.47K | ﹤0.01% | 591 |
|
|
2021
Q1 | $16K | Buy |
+443
| New | +$16K | ﹤0.01% | 549 |
|