Fortis Capital Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Fortis Capital Advisors’s Portfolio SNPE Stock Details SNPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,860	Closed	-$144K	–	531
2023 Q1	$144K	Hold	3,860	–	–	0.08%	134
2022 Q4	$133K	Buy	+3,860	New	+$134K	0.08%	161

Other funds holding SNPE

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortis Capital Advisors's SNPE Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q2 2023, closing a stake of 3,860 shares — an estimated $144K sold.

Fortis Capital Advisors first reported a position in SNPE in Q4 2022 and held it in 2 quarters. The position peaked at $144K in Q1 2023. 63 funds tracked by Wall St. Rank hold SNPE as of Q2 2023.

Fortis Capital Advisors reported no remaining Xtrackers S&P 500 ESG ETF position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 3,860 Xtrackers S&P 500 ESG ETF shares in Q2 2023, an estimated $144K.
Fortis Capital Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Xtrackers S&P 500 ESG ETF position peaked at $144K in Q1 2023.
63 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.