Cetera Investment Advisers’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 | $971K | Sell |
17,554
-277
| -2% | -$15.3K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $899K | Buy |
17,831
+2,189
| +14% | +$110K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $833K | Sell |
15,642
-6,748
| -30% | -$359K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $1.18M | Buy |
22,390
+17,276
| +338% | +$908K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $256K | Sell |
5,114
-534
| -9% | -$26.7K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $270K | Buy |
+5,648
| New | +$270K | ﹤0.01% | 3132 |
|
|
2023
Q1 | – | Sell |
-50,835
| Closed | -$1.76M | – | 2215 |
|
|
2022
Q4 | $1.76M | Buy |
+50,835
| New | +$1.76M | 0.02% | 757 |
|