Jump Financial’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 | $1.08M | Hold |
19,615
| – | – | 0.01% | 937 |
|
|
2025
Q1 | $989K | Buy |
+19,615
| New | +$989K | 0.01% | 818 |
|
|
2024
Q4 | – | Sell |
-78,603
| Closed | -$4.13M | – | 1979 |
|
|
2024
Q3 | $4.13M | Sell |
78,603
-36,807
| -32% | -$1.94M | 0.08% | 280 |
|
|
2024
Q2 | $5.78M | Buy |
115,410
+107,597
| +1,377% | +$5.39M | 0.12% | 194 |
|
|
2024
Q1 | $374K | Sell |
7,813
-16,867
| -68% | -$807K | 0.01% | 1328 |
|
|
2023
Q4 | $1.07M | Buy |
+24,680
| New | +$1.07M | 0.03% | 678 |
|
|
2023
Q3 | – | Sell |
-34,396
| Closed | -$1.4M | – | 2219 |
|
|
2023
Q2 | $1.4M | Sell |
34,396
-19,605
| -36% | -$796K | 0.05% | 528 |
|
|
2023
Q1 | $2.01M | Buy |
54,001
+35,382
| +190% | +$1.32M | 0.08% | 360 |
|
|
2022
Q4 | $643K | Buy |
18,619
+744
| +4% | +$25.7K | 0.03% | 672 |
|
|
2022
Q3 | $573K | Buy |
+17,875
| New | +$573K | 0.02% | 837 |
|
|
2022
Q2 | – | Sell |
-163,911
| Closed | -$6.71M | – | 1995 |
|
|
2022
Q1 | $6.71M | Buy |
+163,911
| New | +$6.71M | 0.29% | 27 |
|
|
2021
Q4 | – | Sell |
-45,675
| Closed | -$1.73M | – | 1685 |
|
|
2021
Q3 | $1.73M | Sell |
45,675
-2,951
| -6% | -$112K | 0.13% | 181 |
|
|
2021
Q2 | $1.84M | Buy |
+48,626
| New | +$1.84M | 0.18% | 124 |
|