First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152
| Closed | -$5.26K | – | 2557 |
|
|
2022
Q4 | $5.26K | Sell |
152
-116
| -43% | -$4.02K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $8K | Buy |
268
+78
| +41% | +$2.33K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-241
| Closed | -$10K | – | 2235 |
|
|
2021
Q4 | $10K | Sell |
241
-17
| -7% | -$705 | ﹤0.01% | 1524 |
|
|
2021
Q3 | $9K | Sell |
258
-18
| -7% | -$628 | ﹤0.01% | 1577 |
|
|
2021
Q2 | $10K | Sell |
276
-18
| -6% | -$652 | ﹤0.01% | 1357 |
|
|
2021
Q1 | $10K | Buy |
294
+1
| +0.3% | +$34 | ﹤0.01% | 1294 |
|
|
2020
Q4 | $9K | Buy |
293
+1
| +0.3% | +$31 | ﹤0.01% | 1094 |
|
|
2020
Q3 | $8K | Sell |
292
-20
| -6% | -$548 | ﹤0.01% | 1069 |
|
|
2020
Q2 | $8K | Buy |
312
+1
| +0.3% | +$26 | ﹤0.01% | 1078 |
|
|
2020
Q1 | $7K | Buy |
311
+2
| +0.6% | +$45 | ﹤0.01% | 1037 |
|
|
2019
Q4 | $8K | Buy |
309
+1
| +0.3% | +$26 | ﹤0.01% | 1139 |
|
|
2019
Q3 | $7K | Buy |
+308
| New | +$7K | ﹤0.01% | 1174 |
|