Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
65,320
-8,546
| -12% | -$473K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $3.73M | Sell |
73,866
-7,162
| -9% | -$361K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $4.32M | Buy |
81,028
+392
| +0.5% | +$20.9K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $4.24M | Buy |
80,636
+3,191
| +4% | +$168K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $3.88M | Buy |
77,445
+325
| +0.4% | +$16.3K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $3.69M | Buy |
77,120
+4,396
| +6% | +$210K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $3.17M | Sell |
72,724
-406
| -0.6% | -$17.7K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $2.86M | Sell |
73,130
-2,196
| -3% | -$86K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $3.06M | Sell |
75,326
-1,728
| -2% | -$70.2K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $2.87M | Sell |
77,054
-413,406
| -84% | -$15.4M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $17M | Buy |
490,460
+17,456
| +4% | +$603K | 0.01% | 938 |
|
|
2022
Q3 | $15.2M | Sell |
473,004
-28,895
| -6% | -$927K | 0.01% | 921 |
|
|
2022
Q2 | $17.1M | Sell |
501,899
-375,559
| -43% | -$12.8M | 0.01% | 871 |
|
|
2022
Q1 | $35.9M | Sell |
877,458
-6,805
| -0.8% | -$279K | 0.02% | 598 |
|
|
2021
Q4 | $37.7M | Buy |
884,263
+25,301
| +3% | +$1.08M | 0.02% | 588 |
|
|
2021
Q3 | $32.6M | Buy |
858,962
+37,404
| +5% | +$1.42M | 0.02% | 603 |
|
|
2021
Q2 | $31M | Buy |
821,558
+54,361
| +7% | +$2.05M | 0.02% | 623 |
|
|
2021
Q1 | $26.7M | Buy |
767,197
+31,269
| +4% | +$1.09M | 0.02% | 615 |
|
|
2020
Q4 | $24.2M | Buy |
735,928
+52,492
| +8% | +$1.72M | 0.02% | 564 |
|
|
2020
Q3 | $20.2M | Buy |
683,436
+71,000
| +12% | +$2.1M | 0.02% | 551 |
|
|
2020
Q2 | $16.7M | Buy |
612,436
+445,409
| +267% | +$12.1M | 0.02% | 587 |
|
|
2020
Q1 | $3.77M | Sell |
167,027
-374,963
| -69% | -$8.47M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $15.1M | Buy |
541,990
+37,073
| +7% | +$1.03M | 0.02% | 626 |
|
|
2019
Q3 | $12.9M | Buy |
+504,917
| New | +$12.9M | 0.01% | 639 |
|