Concourse Financial Group Securities’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7140 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7631 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7622 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7633 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7636 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7567 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7386 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7207 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6951 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6963 |
|