Choreo LLC’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 | $6.48M | Sell |
117,188
-453
| -0.4% | -$25.1K | 0.09% | 158 |
|
|
2025
Q1 | $5.93M | Sell |
117,641
-756
| -0.6% | -$38.1K | 0.09% | 154 |
|
|
2024
Q4 | $6.32M | Sell |
118,397
-6,983
| -6% | -$373K | 0.09% | 153 |
|
|
2024
Q3 | $6.52M | Sell |
125,380
-563
| -0.4% | -$29.3K | 0.1% | 146 |
|
|
2024
Q2 | $6.32M | Buy |
125,943
+94,888
| +306% | +$4.76M | 0.11% | 129 |
|
|
2024
Q1 | $1.49M | Buy |
31,055
+3,515
| +13% | +$168K | 0.04% | 215 |
|
|
2023
Q4 | $1.2M | Buy |
+27,540
| New | +$1.2M | 0.03% | 233 |
|