Heirloom Wealth Management’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 | $456K | Buy |
8,238
+76
| +0.9% | +$4.2K | 0.12% | 33 |
|
|
2025
Q1 | $412K | Sell |
8,162
-219
| -3% | -$11K | 0.12% | 32 |
|
|
2024
Q4 | $446K | Sell |
8,381
-105
| -1% | -$5.59K | 0.13% | 33 |
|
|
2024
Q3 | $446K | Buy |
8,486
+18
| +0.2% | +$946 | 0.14% | 30 |
|
|
2024
Q2 | $424K | Buy |
8,468
+117
| +1% | +$5.86K | 0.14% | 30 |
|
|
2024
Q1 | $399K | Sell |
8,351
-13,435
| -62% | -$643K | 0.14% | 40 |
|
|
2023
Q4 | $949K | Sell |
21,786
-74
| -0.3% | -$3.22K | 0.36% | 27 |
|
|
2023
Q3 | $856K | Buy |
21,860
+3,532
| +19% | +$138K | 0.38% | 27 |
|
|
2023
Q2 | $744K | Sell |
18,328
-978
| -5% | -$39.7K | 0.32% | 30 |
|
|
2023
Q1 | $718K | Sell |
19,306
-1,521
| -7% | -$56.6K | 0.34% | 29 |
|
|
2022
Q4 | $720K | Buy |
+20,827
| New | +$720K | 0.45% | 30 |
|
|
2022
Q2 | $673K | Hold |
18,123
| – | – | 0.55% | 22 |
|
|
2022
Q1 | $656K | Buy |
18,123
+9,858
| +119% | +$357K | 0.46% | 22 |
|
|
2021
Q4 | $327K | Buy |
+8,265
| New | +$327K | 0.28% | 28 |
|