PFS INVESTMENTS INC. – Xtrackers S&P 500 ESG ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$20.52M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.06%
quarter
Xtrackers S&P 500 ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.82% | -69.69K shares | -3.70M | $32.08 | 639.86K |
| Q2 2022 | share | Decrease | -49.29% | -689.67K shares | -33.08M | $34.15 | 709.56K |
| Q1 2022 | share | Decrease | -5.84% | -86.86K shares | -6.06M | $40.96 | 1.39M |
| Q4 2021 | share | Decrease | -0.75% | -11.18K shares | 377K | $42.79 | 1.48M |
| Q3 2021 | share | Increase | +2.38% | 34.85K shares | 6.68M | $37.96 | 1.49M |
| Q2 2021 | share | Increase | +0.77% | 11.12K shares | 5.85M | $37.66 | 1.46M |
| Q1 2021 | share | Increase | +1.68% | 24.00K shares | 3.09M | $34.56 | 1.45M |
| Q4 2020 | share | Decrease | -0.33% | -4.69K shares | 4.97M | $32.57 | 1.42M |
| Q3 2020 | share | Increase | +13.26% | 167.7K shares | 7.94M | $29.24 | 1.43M |
| Q2 2020 | share | Increase | +254.99% | 908.14K shares | 26.41M | $26.82 | 1.26M |
| Q1 2020 | share | Decrease | -77.04% | -1.19M shares | -35.21M | $22.15 | 356.14K |
| Q4 2019 | share | Increase | +1.14% | 17.51K shares | 3.94M | $27.16 | 1.55M |
| Q3 2019 | share | Increase | 0.00% | 1.53M shares | 39.31M | $24.85 | 1.53M |