CFIA
Cantor Fitzgerald Investment Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
32,237
-2,282
| -7% | -$126K | 0.13% | 108 |
|
|
2025
Q1 | $1.74M | Sell |
34,519
-6,936
| -17% | -$350K | 0.13% | 108 |
|
|
2024
Q4 | $2.21M | Sell |
41,455
-1,273
| -3% | -$67.8K | 0.15% | 103 |
|
|
2024
Q3 | $2.25M | Sell |
42,728
-1,028
| -2% | -$54.1K | 0.15% | 101 |
|
|
2024
Q2 | $2.19M | Sell |
43,756
-265
| -0.6% | -$13.3K | 0.17% | 96 |
|
|
2024
Q1 | $2.11M | Buy |
44,021
+6,793
| +18% | +$325K | 0.16% | 97 |
|
|
2023
Q4 | $1.62M | Buy |
+37,228
| New | +$1.62M | 0.13% | 100 |
|
|
2022
Q1 | $2.34M | Sell |
57,098
-1,962
| -3% | -$80.4K | 0.1% | 129 |
|
|
2021
Q4 | $2.52M | Buy |
59,060
+8,234
| +16% | +$351K | 0.15% | 113 |
|
|
2021
Q3 | $1.93M | Buy |
50,826
+6,072
| +14% | +$230K | 0.14% | 94 |
|
|
2021
Q2 | $1.69M | Buy |
44,754
+36,601
| +449% | +$1.38M | 0.12% | 95 |
|
|
2021
Q1 | $268K | Hold |
8,153
| – | – | 0.04% | 56 |
|
|
2020
Q4 | $268K | Buy |
8,153
+415
| +5% | +$13.6K | 0.04% | 56 |
|
|
2020
Q3 | $211K | Sell |
7,738
-855
| -10% | -$23.3K | 0.03% | 55 |
|
|
2020
Q2 | $234K | Sell |
8,593
-265
| -3% | -$7.22K | 0.04% | 55 |
|
|
2020
Q1 | $200K | Buy |
+8,858
| New | +$200K | 0.04% | 55 |
|