Susquehanna International Group’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
13,766
-9,498
| -41% | -$320K | ﹤0.01% | 4422 |
|
|
2025
Q1 | $715K | Buy |
23,264
+8,544
| +58% | +$263K | ﹤0.01% | 3841 |
|
|
2024
Q4 | $432K | Sell |
14,720
-21,956
| -60% | -$644K | ﹤0.01% | 4276 |
|
|
2024
Q3 | $1.21M | Buy |
36,676
+20,154
| +122% | +$663K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $514K | Buy |
16,522
+2,005
| +14% | +$62.3K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $453K | Sell |
14,517
-12,235
| -46% | -$382K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $789K | Buy |
+26,752
| New | +$789K | ﹤0.01% | 3187 |
|
|
2023
Q3 | – | Sell |
-11,637
| Closed | -$331K | – | 5748 |
|
|
2023
Q2 | $331K | Buy |
+11,637
| New | +$331K | ﹤0.01% | 4121 |
|
|
2022
Q3 | – | Sell |
-43,893
| Closed | -$1.08M | – | 6296 |
|
|
2022
Q2 | $1.08M | Buy |
43,893
+21,197
| +93% | +$521K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $656K | Sell |
22,696
-21,389
| -49% | -$618K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $1.39M | Sell |
44,085
-291
| -0.7% | -$9.16K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.37M | Buy |
44,376
+4,766
| +12% | +$147K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $1.22M | Sell |
39,610
-24,556
| -38% | -$755K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $1.91M | Buy |
+64,166
| New | +$1.91M | ﹤0.01% | 2167 |
|
|
2020
Q3 | – | Sell |
-45,759
| Closed | -$1.11M | – | 4533 |
|
|
2020
Q2 | $1.11M | Buy |
+45,759
| New | +$1.11M | ﹤0.01% | 2030 |
|
|
2020
Q1 | – | Sell |
-12,780
| Closed | -$341K | – | 4654 |
|
|
2019
Q4 | $341K | Buy |
+12,780
| New | +$341K | ﹤0.01% | 3036 |
|