Alaska Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
186,044
+13,781
| +8% | +$762K | 1.47% | 16 |
|
|
2025
Q1 | $8.69M | Buy |
172,263
+3,324
| +2% | +$168K | 1.36% | 16 |
|
|
2024
Q4 | $9M | Buy |
168,939
+1,943
| +1% | +$104K | 1.4% | 17 |
|
|
2024
Q3 | $8.78M | Sell |
166,996
-97
| -0.1% | -$5.1K | 1.32% | 19 |
|
|
2024
Q2 | $8.36M | Sell |
167,093
-22,051
| -12% | -$1.1M | 1.3% | 18 |
|
|
2024
Q1 | $9.05M | Sell |
189,144
-10,159
| -5% | -$486K | 1.37% | 18 |
|
|
2023
Q4 | $8.68M | Buy |
199,303
+11,230
| +6% | +$489K | 1.44% | 16 |
|
|
2023
Q3 | $7.37M | Sell |
188,073
-7,278
| -4% | -$285K | 1.17% | 18 |
|
|
2023
Q2 | $7.93M | Buy |
195,351
+10,335
| +6% | +$420K | 1.25% | 17 |
|
|
2023
Q1 | $6.88M | Buy |
185,016
+6,349
| +4% | +$236K | 1.15% | 16 |
|
|
2022
Q4 | $6.17M | Buy |
178,667
+29,102
| +19% | +$1.01M | 1.11% | 19 |
|
|
2022
Q3 | $4.8M | Buy |
149,565
+17,457
| +13% | +$560K | 0.94% | 20 |
|
|
2022
Q2 | $4.51M | Sell |
132,108
-8,757
| -6% | -$299K | 0.9% | 20 |
|
|
2022
Q1 | $5.77M | Buy |
140,865
+11,045
| +9% | +$452K | 1.06% | 17 |
|
|
2021
Q4 | $5.54M | Buy |
129,820
+25,981
| +25% | +$1.11M | 0.98% | 16 |
|
|
2021
Q3 | $3.94M | Buy |
103,839
+5,220
| +5% | +$198K | 0.76% | 17 |
|
|
2021
Q2 | $3.73M | Buy |
98,619
+17,353
| +21% | +$655K | 0.73% | 17 |
|
|
2021
Q1 | $2.83M | Sell |
81,266
-1,180
| -1% | -$41K | 0.56% | 21 |
|
|
2020
Q4 | $2.71M | Buy |
82,446
+5,267
| +7% | +$173K | 0.55% | 21 |
|
|
2020
Q3 | $2.29M | Buy |
77,179
+5,406
| +8% | +$160K | 0.5% | 19 |
|
|
2020
Q2 | $1.96M | Buy |
71,773
+11,040
| +18% | +$301K | 0.46% | 21 |
|
|
2020
Q1 | $1.37M | Buy |
60,733
+24,553
| +68% | +$554K | 0.38% | 21 |
|
|
2019
Q4 | $1.01M | Buy |
+36,180
| New | +$1.01M | 0.16% | 28 |
|