Altshuler Shaham’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$369K | – | 572 |
|
|
2022
Q3 | $369K | Sell |
11,300
-50,400
| -82% | -$1.65M | 0.01% | 112 |
|
|
2022
Q2 | $2.11M | Hold |
61,700
| – | – | 0.03% | 48 |
|
|
2022
Q1 | $2.53M | Hold |
61,700
| – | – | 0.02% | 93 |
|
|
2021
Q4 | $2.63M | Sell |
61,700
-52,567
| -46% | -$2.24M | 0.02% | 86 |
|
|
2021
Q3 | $4.36M | Sell |
114,267
-50,000
| -30% | -$1.91M | 0.03% | 107 |
|
|
2021
Q2 | $6.2M | Buy |
164,267
+7,678
| +5% | +$290K | 0.05% | 100 |
|
|
2021
Q1 | $5.45M | Buy |
156,589
+51,779
| +49% | +$1.8M | 0.06% | 42 |
|
|
2020
Q4 | $3.44M | Buy |
+104,810
| New | +$3.44M | 0.07% | 37 |
|