US Bancorp’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.3M	Buy	139,013 +11,971	+9%	+$755K	0.01%	451
2025 Q4	$8.07M	Sell	127,042 -1,340	-1%	-$84K	0.01%	482
2025 Q3	$7.88M	Sell	128,382 -113,208	-47%	-$6.67M	0.01%	484
2025 Q2	$13.7M	Sell	241,590 -24,552	-9%	-$1.29M	0.02%	381
2025 Q1	$13.4M	Sell	266,142 -62,415	-19%	-$3.34M	0.02%	382
2024 Q4	$17.7M	Sell	328,557 -10,995	-3%	-$602K	0.02%	341
2024 Q3	$18.1M	Sell	339,552 -7,922	-2%	-$408K	0.02%	344
2024 Q2	$17.8M	Sell	347,474 -12,079	-3%	-$593K	0.02%	329
2024 Q1	$17.7M	Hold	359,553	–	–	0.02%	323
2023 Q4	$15.9M	Sell	359,553 -14,940	-4%	-$619K	0.02%	342
2023 Q3	$14.9M	Sell	374,493 -10,122	-3%	-$416K	0.02%	333
2023 Q2	$15.6M	Buy	384,615 +139,611	+57%	+$5.37M	0.03%	328
2023 Q1	$9.21M	Sell	245,004 -4,228	-2%	-$154K	0.02%	424
2022 Q4	$8.68M	Buy	249,232 +339	+0.1%	+$11.8K	0.02%	430
2022 Q3	$8.11M	Sell	248,893 -78,305	-24%	-$2.84M	0.02%	398
2022 Q2	$11.4M	Sell	327,198 -30,863	-9%	-$1.16M	0.02%	355
2022 Q1	$14.9M	Sell	358,061 -59,851	-14%	-$2.46M	0.02%	342
2021 Q4	$18.5M	Buy	417,912 +417,556	+117,291%	+$18M	0.03%	317
2021 Q3	$14K	Hold	356	–	–	﹤0.01%	3310
2021 Q2	$14K	Buy	356 +219	+160%	+$8.41K	﹤0.01%	3304
2021 Q1	$5K	Buy	+137	New	+$4.84K	﹤0.01%	3513