AA
Addison Advisors’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
3,295
+90
| +3% | +$2.95K | 0.03% | 297 |
|
|
2025
Q1 | $103K | Hold |
3,205
| – | – | 0.03% | 297 |
|
|
2024
Q4 | $101K | Buy |
3,205
+30
| +0.9% | +$942 | 0.03% | 301 |
|
|
2024
Q3 | $102K | Buy |
3,175
+340
| +12% | +$11K | 0.03% | 301 |
|
|
2024
Q2 | $84.5K | Buy |
2,835
+700
| +33% | +$20.9K | 0.03% | 309 |
|
|
2024
Q1 | $66K | Hold |
2,135
| – | – | 0.02% | 329 |
|
|
2023
Q4 | $61.1K | Hold |
2,135
| – | – | 0.02% | 334 |
|
|
2023
Q3 | $53.7K | Hold |
2,135
| – | – | 0.03% | 314 |
|
|
2023
Q2 | $56.6K | Buy |
+2,135
| New | +$56.6K | 0.03% | 307 |
|