UBS 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 | $1.59K | Buy |
+28
| New | +$1.59K | ﹤0.01% | 8269 |
|
|
2024
Q4 | – | Sell |
-79
| Closed | -$4.21K | – | 9063 |
|
|
2024
Q3 | $4.21K | Buy |
+79
| New | +$4.21K | ﹤0.01% | 6957 |
|
|
2024
Q2 | – | Sell |
-363
| Closed | -$17.9K | – | 8797 |
|
|
2024
Q1 | $17.9K | Buy |
363
+257
| +242% | +$12.7K | ﹤0.01% | 5800 |
|
|
2023
Q4 | $4.69K | Buy |
+106
| New | +$4.69K | ﹤0.01% | 6625 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$1.79K | – | 8706 |
|
|
2023
Q2 | $1.79K | Sell |
44
-4,056
| -99% | -$165K | ﹤0.01% | 6770 |
|
|
2023
Q1 | $154K | Sell |
4,100
-1,806
| -31% | -$67.9K | ﹤0.01% | 4538 |
|
|
2022
Q4 | $206K | Buy |
+5,906
| New | +$206K | ﹤0.01% | 4338 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$4K | – | 9714 |
|
|
2022
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 8099 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$5K | – | 9638 |
|
|
2021
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 8297 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$2K | – | 7333 |
|
|
2020
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 6724 |
|
|
2019
Q3 | – | Sell |
-398
| Closed | -$11K | – | 7172 |
|
|
2019
Q2 | $11K | Buy |
+398
| New | +$11K | ﹤0.01% | 6154 |
|