Susquehanna International Group’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 | $590K | Buy |
10,367
+2,501
| +32% | +$142K | ﹤0.01% | 4096 |
|
2025
Q1 | $396K | Buy |
+7,866
| New | +$396K | ﹤0.01% | 4649 |
|
2024
Q4 | – | Sell |
-16,979
| Closed | -$905K | – | 6853 |
|
2024
Q3 | $905K | Sell |
16,979
-26,992
| -61% | -$1.44M | ﹤0.01% | 2797 |
|
2024
Q2 | $2.25M | Sell |
43,971
-9,154
| -17% | -$468K | ﹤0.01% | 1671 |
|
2024
Q1 | $2.62M | Sell |
53,125
-3,629
| -6% | -$179K | ﹤0.01% | 1527 |
|
2023
Q4 | $2.51M | Buy |
56,754
+27,659
| +95% | +$1.22M | ﹤0.01% | 1710 |
|
2023
Q3 | $1.15M | Sell |
29,095
-22,664
| -44% | -$899K | ﹤0.01% | 2407 |
|
2023
Q2 | $2.1M | Sell |
51,759
-3,710
| -7% | -$151K | ﹤0.01% | 1837 |
|
2023
Q1 | $2.08M | Buy |
55,469
+37,059
| +201% | +$1.39M | ﹤0.01% | 1910 |
|
2022
Q4 | $642K | Sell |
18,410
-1,259
| -6% | -$43.9K | ﹤0.01% | 2868 |
|
2022
Q3 | $641K | Sell |
19,669
-14,709
| -43% | -$479K | ﹤0.01% | 3175 |
|
2022
Q2 | $1.2M | Buy |
34,378
+15,167
| +79% | +$529K | ﹤0.01% | 2235 |
|
2022
Q1 | $801K | Sell |
19,211
-27,431
| -59% | -$1.14M | ﹤0.01% | 3107 |
|
2021
Q4 | $2.07M | Buy |
46,642
+5,084
| +12% | +$226K | ﹤0.01% | 1937 |
|
2021
Q3 | $1.65M | Buy |
41,558
+6,536
| +19% | +$260K | ﹤0.01% | 2151 |
|
2021
Q2 | $1.38M | Buy |
35,022
+10,144
| +41% | +$401K | ﹤0.01% | 2537 |
|
2021
Q1 | $907K | Sell |
24,878
-13,967
| -36% | -$509K | ﹤0.01% | 3114 |
|
2020
Q4 | $1.32M | Buy |
38,845
+23,925
| +160% | +$815K | ﹤0.01% | 2203 |
|
2020
Q3 | $458K | Buy |
+14,920
| New | +$458K | ﹤0.01% | 3102 |
|