Flow Traders U.S.’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 |
-31,760
| Closed | -$1.6M | – | 1208 |
|
|
2025
Q1 | $1.6M | Buy |
+31,760
| New | +$1.6M | 0.07% | 274 |
|
|
2024
Q2 | – | Sell |
-21,508
| Closed | -$1.03M | – | 1066 |
|
|
2024
Q1 | $1.03M | Buy |
+21,508
| New | +$1.03M | 0.06% | 318 |
|
|
2023
Q3 | – | Sell |
-5,822
| Closed | -$236K | – | 1150 |
|
|
2023
Q2 | $236K | Buy |
+5,822
| New | +$236K | 0.01% | 686 |
|
|
2022
Q1 | – | Sell |
-9,438
| Closed | -$403K | – | 987 |
|
|
2021
Q4 | $403K | Sell |
9,438
-1,181
| -11% | -$50.4K | 0.02% | 540 |
|
|
2021
Q3 | $403K | Sell |
10,619
-6,284
| -37% | -$238K | 0.02% | 759 |
|
|
2021
Q2 | $638K | Sell |
16,903
-6,810
| -29% | -$257K | 0.03% | 520 |
|
|
2021
Q1 | $825K | Buy |
+23,713
| New | +$825K | 0.04% | 374 |
|
|
2020
Q2 | – | Sell |
-174,195
| Closed | -$3.93M | – | 533 |
|
|
2020
Q1 | $3.93M | Buy |
+174,195
| New | +$3.93M | 0.22% | 78 |
|