JPMorgan Chase & Co’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 | $287M | Sell |
5,191,440
-450,145
| -8% | -$24.9M | 0.02% | 545 |
|
|
2025
Q1 | $285M | Sell |
5,641,585
-94,016
| -2% | -$4.74M | 0.02% | 529 |
|
|
2024
Q4 | $306M | Buy |
5,735,601
+623,089
| +12% | +$33.2M | 0.02% | 486 |
|
|
2024
Q3 | $269M | Buy |
5,112,512
+3,040,445
| +147% | +$160M | 0.02% | 555 |
|
|
2024
Q2 | $104M | Buy |
2,072,067
+9,163
| +0.4% | +$459K | 0.01% | 823 |
|
|
2024
Q1 | $98.7M | Buy |
2,062,904
+2,050,719
| +16,830% | +$98.1M | 0.01% | 878 |
|
|
2023
Q4 | $531K | Buy |
12,185
+682
| +6% | +$29.7K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $450K | Sell |
11,503
-29
| -0.3% | -$1.14K | ﹤0.01% | 3783 |
|
|
2023
Q2 | $468K | Sell |
11,532
-16
| -0.1% | -$650 | ﹤0.01% | 3799 |
|
|
2023
Q1 | $430K | Buy |
11,548
+11,528
| +57,640% | +$429K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5485 |
|