Atria Wealth Solutions’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
2023 Q1	–	Sell	-9,742	Closed	-$337K	–	1935
2022 Q4	$337K	Buy	9,742 +1,343	+16%	+$46.4K	0.01%	1288
2022 Q3	$269K	Sell	8,399 -3,389	-29%	-$109K	﹤0.01%	1353
2022 Q2	$404K	Sell	11,788 -6,333	-35%	-$217K	0.01%	1043
2022 Q1	$742K	Buy	+18,121	New	+$742K	0.01%	860