Focus Financial Network’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 |
-32,845
| Closed | -$1.66M | – | 730 |
|
|
2025
Q1 | $1.66M | Buy |
32,845
+1,657
| +5% | +$83.6K | 0.07% | 211 |
|
|
2024
Q4 | $1.66M | Sell |
31,188
-4,351
| -12% | -$232K | 0.07% | 207 |
|
|
2024
Q3 | $1.87M | Buy |
35,539
+920
| +3% | +$48.4K | 0.08% | 196 |
|
|
2024
Q2 | $1.78M | Sell |
34,619
-2,139
| -6% | -$110K | 0.08% | 190 |
|
|
2024
Q1 | $1.68M | Sell |
36,758
-1,246
| -3% | -$56.8K | 0.08% | 190 |
|
|
2023
Q4 | $1.65M | Buy |
38,004
+20,855
| +122% | +$908K | 0.06% | 234 |
|
|
2023
Q3 | $672K | Buy |
17,149
+60
| +0.4% | +$2.35K | 0.04% | 299 |
|
|
2023
Q2 | $694K | Sell |
17,089
-4,915
| -22% | -$200K | 0.04% | 295 |
|
|
2023
Q1 | $818K | Buy |
22,004
+5,697
| +35% | +$212K | 0.05% | 269 |
|
|
2022
Q4 | $564K | Sell |
16,307
-1,598
| -9% | -$55.2K | 0.05% | 268 |
|
|
2022
Q3 | $574K | Sell |
17,905
-8,295
| -32% | -$266K | 0.05% | 257 |
|
|
2022
Q2 | $899K | Sell |
26,200
-7,298
| -22% | -$250K | 0.07% | 204 |
|
|
2022
Q1 | $1.37M | Buy |
+33,498
| New | +$1.37M | 0.1% | 165 |
|
|
2021
Q1 | – | Sell |
-7,200
| Closed | -$236K | – | 524 |
|
|
2020
Q4 | $236K | Buy |
7,200
+206
| +3% | +$6.77K | 0.02% | 394 |
|
|
2020
Q3 | $207K | Buy |
+6,994
| New | +$207K | 0.02% | 418 |
|