GTS Securities’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 | $8.9M | Buy |
161,089
+107,583
| +201% | +$5.94M | 0.4% | 41 |
|
|
2025
Q1 | $2.7M | Buy |
53,506
+49,174
| +1,135% | +$2.48M | 0.12% | 133 |
|
|
2024
Q4 | $231K | Sell |
4,332
-30,142
| -87% | -$1.61M | 0.01% | 1026 |
|
|
2024
Q3 | $1.81M | Buy |
34,474
+15,917
| +86% | +$837K | ﹤0.01% | 426 |
|
|
2024
Q2 | $929K | Buy |
+18,557
| New | +$929K | ﹤0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-54,902
| Closed | -$2.39M | – | 2005 |
|
|
2023
Q4 | $2.39M | Sell |
54,902
-59,375
| -52% | -$2.58M | ﹤0.01% | 347 |
|
|
2023
Q3 | $4.47M | Buy |
114,277
+76,864
| +205% | +$3.01M | 0.01% | 176 |
|
|
2023
Q2 | $1.52M | Buy |
+37,413
| New | +$1.52M | 0.05% | 322 |
|