US Bancorp’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 | $13.7M | Sell |
241,590
-24,552
| -9% | -$1.4M | 0.02% | 381 |
|
|
2025
Q1 | $13.4M | Sell |
266,142
-62,415
| -19% | -$3.14M | 0.02% | 382 |
|
|
2024
Q4 | $17.7M | Sell |
328,557
-10,995
| -3% | -$594K | 0.02% | 341 |
|
|
2024
Q3 | $18.1M | Sell |
339,552
-7,922
| -2% | -$422K | 0.02% | 344 |
|
|
2024
Q2 | $17.8M | Sell |
347,474
-12,079
| -3% | -$617K | 0.02% | 329 |
|
|
2024
Q1 | $17.7M | Hold |
359,553
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $15.9M | Sell |
359,553
-14,940
| -4% | -$661K | 0.02% | 342 |
|
|
2023
Q3 | $14.9M | Sell |
374,493
-10,122
| -3% | -$401K | 0.02% | 333 |
|
|
2023
Q2 | $15.6M | Buy |
384,615
+139,611
| +57% | +$5.68M | 0.03% | 325 |
|
|
2023
Q1 | $9.21M | Sell |
245,004
-4,228
| -2% | -$159K | 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% | -$2.55M | 0.02% | 398 |
|
|
2022
Q2 | $11.4M | Sell |
327,198
-30,863
| -9% | -$1.08M | 0.02% | 355 |
|
|
2022
Q1 | $14.9M | Sell |
358,061
-59,851
| -14% | -$2.49M | 0.02% | 342 |
|
|
2021
Q4 | $18.5M | Buy |
417,912
+417,556
| +117,291% | +$18.5M | 0.03% | 317 |
|
|
2021
Q3 | $14K | Hold |
356
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q2 | $14K | Buy |
356
+219
| +160% | +$8.61K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 3490 |
|