FFS
Founders Financial Securities’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,605
| Closed | -$1.68M | – | 334 |
|
|
2022
Q4 | $1.68M | Sell |
48,605
-35,861
| -42% | -$1.24M | 0.26% | 80 |
|
|
2022
Q3 | $2.71M | Buy |
84,466
+19,445
| +30% | +$624K | 0.48% | 46 |
|
|
2022
Q2 | $2.22M | Sell |
65,021
-10,752
| -14% | -$367K | 0.43% | 48 |
|
|
2022
Q1 | $3.1M | Sell |
75,773
-4,375
| -5% | -$179K | 0.55% | 39 |
|
|
2021
Q4 | $3.42M | Sell |
80,148
-3,774
| -4% | -$161K | 0.61% | 36 |
|
|
2021
Q3 | $3.19M | Sell |
83,922
-26,550
| -24% | -$1.01M | 0.64% | 34 |
|
|
2021
Q2 | $4.17M | Sell |
110,472
-4,075
| -4% | -$154K | 0.83% | 22 |
|
|
2021
Q1 | $3.98M | Buy |
114,547
+5,141
| +5% | +$179K | 0.92% | 22 |
|
|
2020
Q4 | $3.59M | Buy |
+109,406
| New | +$3.59M | 0.86% | 28 |
|
|
2020
Q3 | – | Sell |
-106,674
| Closed | -$2.91M | – | 199 |
|
|
2020
Q2 | $2.91M | Buy |
106,674
+27,908
| +35% | +$761K | 0.94% | 25 |
|
|
2020
Q1 | $1.78M | Sell |
78,766
-47,812
| -38% | -$1.08M | 0.66% | 20 |
|
|
2019
Q4 | $3.53M | Buy |
126,578
+2,816
| +2% | +$78.5K | 1.19% | 25 |
|
|
2019
Q3 | $3.17M | Buy |
+123,762
| New | +$3.17M | 1.01% | 29 |
|