Avantax Advisory Services’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 | $450K | Hold |
8,145
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q1 | $411K | Hold |
8,145
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $434K | Hold |
8,145
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q3 | $428K | Sell |
8,145
-41
| -0.5% | -$2.16K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $410K | Buy |
8,186
+1,562
| +24% | +$78.2K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $317K | Hold |
6,624
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q4 | $288K | Hold |
6,624
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $259K | Hold |
6,624
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q2 | $269K | Hold |
6,624
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $246K | Buy |
6,624
+397
| +6% | +$14.8K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $215K | Buy |
+6,227
| New | +$215K | ﹤0.01% | 1276 |
|
|
2022
Q2 | – | Sell |
-6,171
| Closed | -$252K | – | 1386 |
|
|
2022
Q1 | $252K | Buy |
6,171
+2
| +0% | +$82 | ﹤0.01% | 1088 |
|
|
2021
Q4 | $263K | Buy |
6,169
+2
| +0% | +$85 | ﹤0.01% | 1040 |
|
|
2021
Q3 | $234K | Buy |
6,167
+2
| +0% | +$76 | ﹤0.01% | 1033 |
|
|
2021
Q2 | $233K | Sell |
6,165
-239
| -4% | -$9.03K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $222K | Sell |
6,404
-738
| -10% | -$25.6K | ﹤0.01% | 933 |
|
|
2020
Q4 | $235K | Buy |
+7,142
| New | +$235K | 0.01% | 826 |
|