Number of Shares
262,493.00
Current Holdings Value*
$14.93 Mil
% of Portfolio
6.47%
Total Estimate Gain
$3.07 Mil
% of Total Estimate Gain
24.92%

Colorado Capital Management, Inc.'s Xtrackers MSCI USA Selection Equity ETF Holding Summary

As of 2025-06-30, Colorado Capital Management, Inc. held 262,493.00 shares of Xtrackers MSCI USA Selection Equity ETF(USSG), totaling $14.93 Mil. This investment constitutes 6.47% of their stock portfolio, and Colorado Capital Management, Inc. now holds 2.66% of the outstanding Xtrackers MSCI USA Selection Equity ETF(USSG) stock.

The initial trade took place in 2022Q4. And since then Colorado Capital Management, Inc. has made 11 purchases of USSG, at an average price of $46.91, for a total of 262,493.00 shares. Based on historical transaction data and USSG's current price of $58.61, Colorado Capital Management, Inc.'s estimated gain on his USSG holdings is $3.07 Mil, reflecting a 24.92% gain to date.

Colorado Capital Management, Inc. USSG ($58.61) Holding Chart

Colorado Capital Management, Inc. USSG ($58.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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