Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,289
| Closed | -$283K | – | 455 |
|
|
2022
Q2 | $283K | Sell |
8,289
-1,100
| -12% | -$37.6K | 0.03% | 363 |
|
|
2022
Q1 | $385K | Hold |
9,389
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $401K | Hold |
9,389
| – | – | 0.04% | 329 |
|
|
2021
Q3 | $356K | Sell |
9,389
-261
| -3% | -$9.9K | 0.04% | 326 |
|
|
2021
Q2 | $364K | Buy |
9,650
+3,225
| +50% | +$122K | 0.04% | 339 |
|
|
2021
Q1 | $223K | Buy |
+6,425
| New | +$223K | 0.03% | 409 |
|