Colton Groome Financial Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Colton Groome Financial Advisors’s Portfolio SNPE Stock Details SNPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,127	Closed	-$2.67M	–	137
2022 Q4	$2.67M	Sell	77,127 -14,290	-16%	-$497K	1.31%	22
2022 Q3	$2.93M	Sell	91,417 -1,305	-1%	-$46.8K	1.5%	12
2022 Q2	$3.17M	Sell	92,722 -54,652	-37%	-$2.02M	1.58%	20
2022 Q1	$6.04M	Sell	147,374 -22,544	-13%	-$907K	2.79%	13
2021 Q4	$7.25M	Sell	169,918 -5,664	-3%	-$233K	2.95%	10
2021 Q3	$6.67M	Buy	175,582 +14,329	+9%	+$559K	2.9%	12
2021 Q2	$6.09M	Buy	+161,253	New	+$5.93M	2.79%	11

Other funds holding SNPE

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Colton Groome Financial Advisors's SNPE Position: Q1 2023 in Review

Colton Groome Financial Advisors sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q1 2023, closing a stake of 77,127 shares — an estimated $2.67M sold.

Colton Groome Financial Advisors first reported a position in SNPE in Q2 2021 and held it in 7 quarters. The position peaked at $7.25M in Q4 2021. 61 funds tracked by Wall St. Rank hold SNPE as of Q1 2023.

Colton Groome Financial Advisors reported no remaining Xtrackers S&P 500 ESG ETF position as of Q1 2023 after selling out during the quarter.
Colton Groome Financial Advisors sold 77,127 Xtrackers S&P 500 ESG ETF shares in Q1 2023, an estimated $2.67M.
Colton Groome Financial Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q2 2021 and held it in 7 quarters.
Colton Groome Financial Advisors's Xtrackers S&P 500 ESG ETF position peaked at $7.25M in Q4 2021.
61 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2023.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.