PFS INVESTMENTS INC. – Xtrackers MSCI USA ESG Leaders Equity ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$2.96M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.62%
quarter
Xtrackers MSCI USA ESG Leaders Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -34.27% | -47.43K shares | -1.86M | $32.6 | 90.99K |
Q2 2022 | share | Decrease | -3.39% | -4.85K shares | -1.14M | $34.91 | 138.42K |
Q1 2022 | share | Decrease | -86.67% | -931.91K shares | -41.74M | $41.68 | 143.27K |
Q4 2021 | share | Decrease | -15.04% | -190.35K shares | -8.39M | $44.46 | 1.07M |
Q3 2021 | share | Increase | +3.60% | 43.96K shares | 7.20M | $39.8 | 1.26M |
Q2 2021 | share | Increase | +2.04% | 24.38K shares | 5.25M | $39.41 | 1.22M |
Q1 2021 | share | Increase | +3.71% | 42.83K shares | 3.61M | $36.24 | 1.19M |
Q4 2020 | share | Increase | +0.34% | 3.90K shares | 4.74M | $33.79 | 1.15M |
Q3 2020 | share | Increase | +4692.57% | 1.12M shares | 34.62M | $30.27 | 1.15M |
Q2 2020 | share | Increase | +75.90% | 10.35K shares | 357K | $27.9 | 24.00K |
Q1 2020 | share | Increase | 0.00% | 13.64K shares | 324K | $23.27 | 13.64K |