Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-393
| Closed | -$19.7K | – | 874 |
|
|
2024
Q2 | $19.7K | Sell |
393
-2
| -0.5% | -$100 | ﹤0.01% | 657 |
|
|
2024
Q1 | $18.9K | Sell |
395
-6
| -1% | -$287 | ﹤0.01% | 642 |
|
|
2023
Q4 | $17.5K | Hold |
401
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $15.7K | Sell |
401
-1
| -0.2% | -$39 | ﹤0.01% | 645 |
|
|
2023
Q2 | $16.3K | Buy |
402
+36
| +10% | +$1.46K | ﹤0.01% | 635 |
|
|
2023
Q1 | $13.6K | Sell |
366
-370,424
| -100% | -$13.8M | ﹤0.01% | 632 |
|
|
2022
Q4 | $12.8M | Buy |
370,790
+32,188
| +10% | +$1.11M | 0.36% | 38 |
|
|
2022
Q3 | $10.9M | Buy |
338,602
+58,453
| +21% | +$1.88M | 0.33% | 36 |
|
|
2022
Q2 | $9.57M | Sell |
280,149
-355,097
| -56% | -$12.1M | 0.3% | 34 |
|
|
2022
Q1 | $26M | Sell |
635,246
-16,161
| -2% | -$662K | 0.74% | 26 |
|
|
2021
Q4 | $27.8M | Sell |
651,407
-1,387,212
| -68% | -$59.2M | 0.82% | 26 |
|
|
2021
Q3 | $77.4M | Sell |
2,038,619
-98,854
| -5% | -$3.75M | 2.02% | 11 |
|
|
2021
Q2 | $80.7M | Buy |
2,137,473
+214,999
| +11% | +$8.12M | 2.4% | 11 |
|
|
2021
Q1 | $66.8M | Buy |
+1,922,474
| New | +$66.8M | 2.46% | 13 |
|
|
2020
Q4 | – | Sell |
-939,598
| Closed | -$27.8M | – | 349 |
|
|
2020
Q3 | $27.8M | Sell |
939,598
-203,953
| -18% | -$6.04M | 0.99% | 22 |
|
|
2020
Q2 | $31.2M | Buy |
1,143,551
+536,732
| +88% | +$14.6M | 0.77% | 25 |
|
|
2020
Q1 | $13.7M | Sell |
606,819
-218,297
| -26% | -$4.93M | 0.67% | 17 |
|
|
2019
Q4 | $23M | Buy |
825,116
+564,227
| +216% | +$15.7M | 1.01% | 17 |
|
|
2019
Q3 | $6.69M | Buy |
+260,889
| New | +$6.69M | 0.27% | 38 |
|