Fermata Advisors’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 | – | Sell |
-10,275
| Closed | -$518K | – | 278 |
|
|
2025
Q1 | $518K | Buy |
10,275
+1,454
| +16% | +$73.3K | 0.09% | 156 |
|
|
2024
Q4 | $470K | Buy |
8,821
+1,287
| +17% | +$68.6K | 0.09% | 145 |
|
|
2024
Q3 | $396K | Buy |
7,534
+22
| +0.3% | +$1.16K | 0.08% | 144 |
|
|
2024
Q2 | $376K | Buy |
7,512
+618
| +9% | +$30.9K | 0.09% | 142 |
|
|
2024
Q1 | $330K | Buy |
6,894
+16
| +0.2% | +$765 | 0.07% | 155 |
|
|
2023
Q4 | $299K | Buy |
+6,878
| New | +$299K | 0.07% | 129 |
|