Advisory Resource Group’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184,485	Closed	-$7M	–	157
2021 Q3	$7M	Buy	184,485 +7,918	+4%	+$301K	2.58%	9
2021 Q2	$6.67M	Buy	+176,567	New	+$6.67M	2.67%	8