Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,923
| Closed | -$146K | – | 2955 |
|
|
2023
Q1 | $146K | Sell |
3,923
-65
| -2% | -$2.42K | 0.01% | 1092 |
|
|
2022
Q4 | $138K | Sell |
3,988
-635
| -14% | -$21.9K | 0.01% | 1064 |
|
|
2022
Q3 | $149K | Sell |
4,623
-127
| -3% | -$4.09K | 0.01% | 970 |
|
|
2022
Q2 | $162K | Sell |
4,750
-566
| -11% | -$19.3K | 0.01% | 908 |
|
|
2022
Q1 | $218K | Sell |
5,316
-265
| -5% | -$10.9K | 0.01% | 868 |
|
|
2021
Q4 | $238K | Buy |
5,581
+2,102
| +60% | +$89.6K | 0.01% | 828 |
|
|
2021
Q3 | $132K | Buy |
+3,479
| New | +$132K | 0.01% | 1036 |
|