Wells Fargo’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 | $1.63M | Buy |
28,739
+6,170
| +27% | +$351K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $1.14M | Sell |
22,569
-4,342
| -16% | -$219K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $1.45M | Buy |
26,911
+5,506
| +26% | +$297K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $1.14M | Buy |
21,405
+6,586
| +44% | +$351K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $757K | Buy |
14,819
+1,811
| +14% | +$92.5K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $642K | Sell |
13,008
-3,266
| -20% | -$161K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $720K | Sell |
16,274
-617
| -4% | -$27.3K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $670K | Buy |
16,891
+102
| +0.6% | +$4.05K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $682K | Sell |
16,789
-27
| -0.2% | -$1.1K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $632K | Sell |
16,816
-64,632
| -79% | -$2.43M | ﹤0.01% | 3458 |
|
|
2022
Q4 | $2.84M | Buy |
81,448
+21,243
| +35% | +$740K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $1.96M | Buy |
60,205
+8,227
| +16% | +$268K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $1.82M | Buy |
51,978
+404
| +0.8% | +$14.1K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $2.15M | Buy |
51,574
+6,480
| +14% | +$270K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $2M | Sell |
45,094
-629
| -1% | -$27.9K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $1.82M | Buy |
45,723
+4,952
| +12% | +$197K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $1.61M | Buy |
40,771
+4,030
| +11% | +$159K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $1.34M | Buy |
36,741
+27,123
| +282% | +$989K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $328K | Buy |
+9,618
| New | +$328K | ﹤0.01% | 4714 |
|