Addison Advisors’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History

Addison Advisors’s Portfolio SNPV Stock Details SNPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$115K	Hold
2025 Q2	$108K	Buy
2025 Q1	$103K	Hold
2024 Q4	$101K	Buy
2024 Q3	$102K	Buy
2024 Q2	$84.5K	Buy
2024 Q1	$66K	Hold
2023 Q4	$61.1K	Hold
2023 Q3	$53.7K	Hold
2023 Q2	$56.6K	Buy