Colton Groome 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,127
| Closed | -$2.67M | – | 137 |
|
|
2022
Q4 | $2.67M | Sell |
77,127
-14,290
| -16% | -$494K | 1.31% | 22 |
|
|
2022
Q3 | $2.93M | Sell |
91,417
-1,305
| -1% | -$41.9K | 1.5% | 12 |
|
|
2022
Q2 | $3.17M | Sell |
92,722
-54,652
| -37% | -$1.87M | 1.58% | 20 |
|
|
2022
Q1 | $6.04M | Sell |
147,374
-22,544
| -13% | -$923K | 2.79% | 13 |
|
|
2021
Q4 | $7.25M | Sell |
169,918
-5,664
| -3% | -$242K | 2.95% | 10 |
|
|
2021
Q3 | $6.67M | Buy |
175,582
+14,329
| +9% | +$544K | 2.9% | 12 |
|
|
2021
Q2 | $6.09M | Buy |
+161,253
| New | +$6.09M | 2.79% | 11 |
|