CAPTRUST Financial 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
$247K Buy
4,471
+8
+0.2% +$442 ﹤0.01% 2162
2025
Q1
$225K Sell
4,463
-1,850
-29% -$93.3K ﹤0.01% 2105
2024
Q4
$336K Buy
+6,313
New +$336K ﹤0.01% 1838