Howland Capital Management’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,000	Closed	-$1.13M	–	277
2024 Q4	$1.13M	Hold	36,000	–	–	0.05%	143
2024 Q3	$1.16M	Buy	+36,000	New	+$1.16M	0.05%	140