Deutsche Bank’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
Q2 | $5.42M | Sell |
165,000
-5,025
| -3% | -$165K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $5.47M | Hold |
170,025
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $5.34M | Sell |
170,025
-9,975
| -6% | -$313K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $5.81M | Sell |
180,000
-5,000
| -3% | -$161K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $5.51M | Hold |
185,000
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $5.72M | Hold |
185,000
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q4 | $5.3M | Sell |
185,000
-5,000
| -3% | -$143K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $4.78M | Buy |
+190,000
| New | +$4.78M | ﹤0.01% | 1044 |
|