Ameriprise’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 | $25.5M | Buy |
461,906
+22,154
| +5% | +$1.23M | 0.01% | 1205 |
|
|
2025
Q1 | $22.2M | Buy |
439,752
+21,593
| +5% | +$1.09M | 0.01% | 1245 |
|
|
2024
Q4 | $22.3M | Sell |
418,159
-20,881
| -5% | -$1.11M | 0.01% | 1259 |
|
|
2024
Q3 | $23.1M | Buy |
439,040
+163,766
| +59% | +$8.61M | 0.01% | 1243 |
|
|
2024
Q2 | $13.8M | Buy |
275,274
+2,134
| +0.8% | +$107K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $12.3M | Buy |
273,140
+77,134
| +39% | +$3.47M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $8.53M | Buy |
196,006
+26,230
| +15% | +$1.14M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $6.66M | Buy |
169,776
+2,290
| +1% | +$89.8K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $6.79M | Sell |
167,486
-67,026
| -29% | -$2.72M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $8.21M | Buy |
234,512
+16,685
| +8% | +$584K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $7.53M | Buy |
217,827
+10,188
| +5% | +$352K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $6.66M | Buy |
207,639
+31,587
| +18% | +$1.01M | ﹤0.01% | 2011 |
|
|
2022
Q2 | $6.01M | Buy |
176,052
+100,744
| +134% | +$3.44M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $3.08M | Buy |
75,308
+3,557
| +5% | +$146K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $3.06M | Buy |
71,751
+61,030
| +569% | +$2.6M | ﹤0.01% | 2778 |
|
|
2021
Q3 | $407K | Sell |
10,721
-1,010
| -9% | -$38.3K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $443K | Sell |
11,731
-385
| -3% | -$14.5K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $448K | Sell |
12,116
-53,328
| -81% | -$1.97M | ﹤0.01% | 3444 |
|
|
2020
Q4 | $2.15M | Buy |
+65,444
| New | +$2.15M | ﹤0.01% | 2763 |
|