Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
7,032
+1,436
| +26% | +$79.4K | 0.03% | 206 |
|
|
2025
Q1 | $282K | Buy |
5,596
+383
| +7% | +$19.3K | 0.02% | 224 |
|
|
2024
Q4 | $278K | Sell |
5,213
-189
| -3% | -$10.1K | 0.02% | 217 |
|
|
2024
Q3 | $284K | Sell |
5,402
-596
| -10% | -$31.3K | 0.02% | 214 |
|
|
2024
Q2 | $300K | Sell |
5,998
-14
| -0.2% | -$701 | 0.02% | 208 |
|
|
2024
Q1 | $288K | Buy |
6,012
+18
| +0.3% | +$861 | 0.02% | 213 |
|
|
2023
Q4 | $261K | Sell |
5,994
-1
| -0% | -$44 | 0.02% | 216 |
|
|
2023
Q3 | $235K | Buy |
5,995
+569
| +10% | +$22.3K | 0.02% | 209 |
|
|
2023
Q2 | $220K | Sell |
5,426
-14
| -0.3% | -$569 | 0.02% | 221 |
|
|
2023
Q1 | $202K | Buy |
+5,440
| New | +$202K | 0.02% | 211 |
|
|
2022
Q2 | – | Sell |
-5,377
| Closed | -$220K | – | 196 |
|
|
2022
Q1 | $220K | Sell |
5,377
-83
| -2% | -$3.4K | 0.03% | 171 |
|
|
2021
Q4 | $233K | Buy |
5,460
+20
| +0.4% | +$853 | 0.03% | 161 |
|
|
2021
Q3 | $207K | Sell |
5,440
-157
| -3% | -$5.97K | 0.03% | 152 |
|
|
2021
Q2 | $211K | Buy |
+5,597
| New | +$211K | 0.03% | 144 |
|