Commonwealth Equity Services’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 | $252K | Sell |
4,560
-929
| -17% | -$51.3K | ﹤0.01% | 3746 |
|
|
2025
Q1 | $277K | Sell |
5,489
-4,732
| -46% | -$239K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $544K | Buy |
10,221
+204
| +2% | +$10.9K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $527K | Sell |
10,017
-26,884
| -73% | -$1.41M | ﹤0.01% | 2857 |
|
|
2024
Q2 | $1.85M | Sell |
36,901
-24,223
| -40% | -$1.21M | ﹤0.01% | 1839 |
|
|
2024
Q1 | $2.92M | Buy |
61,124
+970
| +2% | +$46.4K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $2.62M | Buy |
60,154
+23,347
| +63% | +$1.02M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $1.44M | Sell |
36,807
-26,910
| -42% | -$1.05M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.59M | Sell |
63,717
-3,038
| -5% | -$123K | 0.01% | 1456 |
|
|
2023
Q1 | $2.48K | Sell |
66,755
-23,892
| -26% | -$888 | 0.01% | 1426 |
|
|
2022
Q4 | $3.13M | Buy |
90,647
+30,344
| +50% | +$1.05M | 0.01% | 1212 |
|
|
2022
Q3 | $1.93M | Buy |
60,303
+3,228
| +6% | +$104K | 0.01% | 1437 |
|
|
2022
Q2 | $1.95M | Buy |
57,075
+11,568
| +25% | +$395K | 0.01% | 1458 |
|
|
2022
Q1 | $1.86M | Sell |
45,507
-10,467
| -19% | -$429K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $2.39M | Buy |
55,974
+2,537
| +5% | +$108K | 0.01% | 1384 |
|
|
2021
Q3 | $2.03M | Buy |
53,437
+4,846
| +10% | +$184K | 0.01% | 1416 |
|
|
2021
Q2 | $1.84M | Buy |
48,591
+7,325
| +18% | +$277K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.43M | Buy |
41,266
+2,921
| +8% | +$102K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $1.26M | Buy |
38,345
+5,462
| +17% | +$179K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $973K | Buy |
+32,883
| New | +$973K | ﹤0.01% | 1511 |
|