Allworth Financial’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 | $1.77M | Buy |
31,972
+22
| +0.1% | +$1.22K | 0.01% | 506 |
|
|
2025
Q1 | $1.56M | Buy |
31,950
+20,665
| +183% | +$1.01M | 0.01% | 448 |
|
|
2024
Q4 | $618K | Sell |
11,285
-765
| -6% | -$41.9K | ﹤0.01% | 633 |
|
|
2024
Q3 | $634K | Hold |
12,050
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $612K | Sell |
12,050
-413
| -3% | -$21K | ﹤0.01% | 528 |
|
|
2024
Q1 | $596K | Buy |
12,463
+739
| +6% | +$35.3K | ﹤0.01% | 512 |
|
|
2023
Q4 | $510K | Sell |
11,724
-2,570
| -18% | -$112K | ﹤0.01% | 517 |
|
|
2023
Q3 | $560K | Sell |
14,294
-29
| -0.2% | -$1.14K | ﹤0.01% | 460 |
|
|
2023
Q2 | $582K | Sell |
14,323
-23
| -0.2% | -$934 | ﹤0.01% | 465 |
|
|
2023
Q1 | $534K | Buy |
14,346
+11,528
| +409% | +$429K | 0.01% | 456 |
|
|
2022
Q4 | $97.4K | Buy |
2,818
+2,218
| +370% | +$76.7K | ﹤0.01% | 821 |
|
|
2022
Q3 | $19K | Sell |
600
-736
| -55% | -$23.3K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $46K | Buy |
+1,336
| New | +$46K | ﹤0.01% | 937 |
|