Carolina Wealth 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 | $56.6K | Sell |
1,023
-66
| -6% | -$3.65K | 0.03% | 92 |
|
|
2025
Q1 | $54.9K | Sell |
1,089
-105
| -9% | -$5.3K | 0.03% | 87 |
|
|
2024
Q4 | $63.6K | Sell |
1,194
-50
| -4% | -$2.66K | 0.03% | 94 |
|
|
2024
Q3 | $65.4K | Hold |
1,244
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $62.3K | Sell |
1,244
-79
| -6% | -$3.96K | 0.03% | 89 |
|
|
2024
Q1 | $63.3K | Hold |
1,323
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $57.6K | Sell |
1,323
-56
| -4% | -$2.44K | 0.03% | 110 |
|
|
2023
Q3 | $54K | Buy |
1,379
+194
| +16% | +$7.6K | 0.03% | 122 |
|
|
2023
Q2 | $48.1K | Hold |
1,185
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $44.1K | Sell |
1,185
-61
| -5% | -$2.27K | 0.03% | 112 |
|
|
2022
Q4 | $43K | Buy |
1,246
+276
| +28% | +$9.53K | 0.03% | 105 |
|
|
2022
Q3 | $31K | Buy |
970
+194
| +25% | +$6.2K | 0.02% | 110 |
|
|
2022
Q2 | $27K | Sell |
776
-844
| -52% | -$29.4K | 0.02% | 135 |
|
|
2022
Q1 | $66K | Hold |
1,620
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $69K | Buy |
1,620
+567
| +54% | +$24.2K | 0.04% | 122 |
|
|
2021
Q3 | $40K | Hold |
1,053
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $40K | Hold |
1,053
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $37K | Hold |
1,053
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $35K | Buy |
1,053
+151
| +17% | +$5.02K | 0.03% | 91 |
|
|
2020
Q3 | $27K | Buy |
+902
| New | +$27K | 0.02% | 84 |
|