Synergy Asset Management’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Synergy Asset Management’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,208	Closed	-$208K	–	293
2024 Q4	$208K	Hold	1,208	–	–	0.02%	189
2024 Q3	$208K	Sell	1,208 -182	-13%	-$30.4K	0.03%	130
2024 Q2	$229K	Buy	+1,390	New	+$225K	0.04%	118
2024 Q1	–	Sell	-1,388	Closed	-$208K	–	140
2023 Q4	$208K	Buy	+1,388	New	+$195K	0.04%	131

Other funds holding ESGG

SWM

SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Synergy Asset Management's ESGG Position: Q1 2025 in Review

Synergy Asset Management sold out of FlexShares STOXX Global ESG Select Index Fund (ESGG) in Q1 2025, closing a stake of 1,208 shares — an estimated $208K sold.

Synergy Asset Management first reported a position in ESGG in Q4 2023 and held it in 4 quarters. The position peaked at $229K in Q2 2024. 33 funds tracked by Wall St. Rank hold ESGG as of Q1 2025.

Synergy Asset Management reported no remaining FlexShares STOXX Global ESG Select Index Fund position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 1,208 FlexShares STOXX Global ESG Select Index Fund shares in Q1 2025, an estimated $208K.
Synergy Asset Management first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q4 2023 and held it in 4 quarters.
Synergy Asset Management's FlexShares STOXX Global ESG Select Index Fund position peaked at $229K in Q2 2024.
33 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.