Avior Wealth Management’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
$1.79M Sell
32,341
-21
-0.1% -$1.16K 0.06% 193
2025
Q1
$1.63M Sell
32,362
-633
-2% -$31.9K 0.06% 198
2024
Q4
$1.76M Sell
32,995
-4,037
-11% -$215K 0.06% 188
2024
Q3
$1.95M Sell
37,032
-17,086
-32% -$898K 0.08% 168
2024
Q2
$2.71M Buy
54,118
+12,522
+30% +$627K 0.12% 143
2024
Q1
$1.99M Buy
+41,596
New +$1.99M 0.09% 159