Cambridge Investment Research Advisors’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 | $528K | Buy |
9,543
+521
| +6% | +$28.8K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $455K | Sell |
9,022
-135
| -1% | -$6.81K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $488K | Sell |
9,157
-820
| -8% | -$43.7K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $525K | Sell |
9,977
-193
| -2% | -$10.2K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $509K | Buy |
10,170
+964
| +10% | +$48.2K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $440K | Buy |
9,206
+1,017
| +12% | +$48.6K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $357K | Buy |
+8,189
| New | +$357K | ﹤0.01% | 2464 |
|
|
2022
Q2 | – | Sell |
-47,149
| Closed | -$1.93M | – | 3195 |
|
|
2022
Q1 | $1.93M | Sell |
47,149
-1,076
| -2% | -$44.1K | 0.01% | 1156 |
|
|
2021
Q4 | $2.06M | Buy |
48,225
+25,021
| +108% | +$1.07M | 0.01% | 1130 |
|
|
2021
Q3 | $881K | Buy |
23,204
+12,009
| +107% | +$456K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $423K | Buy |
+11,195
| New | +$423K | ﹤0.01% | 2191 |
|