Kestra Advisory Services’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 | $779K | Sell |
14,092
-1,597
| -10% | -$88.3K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $791K | Buy |
15,689
+440
| +3% | +$22.2K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $812K | Buy |
15,249
+1,007
| +7% | +$53.6K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $749K | Sell |
14,242
-5,136
| -27% | -$270K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $902K | Sell |
19,378
-6,779
| -26% | -$316K | 0.01% | 1378 |
|
|
2024
Q1 | $1.25M | Buy |
26,157
+878
| +3% | +$42K | 0.01% | 1110 |
|
|
2023
Q4 | $1.1M | Sell |
25,279
-3,667
| -13% | -$160K | 0.01% | 1073 |
|
|
2023
Q3 | $1.13M | Buy |
28,946
+8,898
| +44% | +$349K | 0.01% | 937 |
|
|
2023
Q2 | $814K | Buy |
20,048
+5,859
| +41% | +$238K | 0.01% | 1077 |
|
|
2023
Q1 | $528K | Sell |
14,189
-18,281
| -56% | -$680K | 0.01% | 1248 |
|
|
2022
Q4 | $1.12M | Buy |
32,470
+1,115
| +4% | +$38.5K | 0.01% | 1007 |
|
|
2022
Q3 | $1.01M | Buy |
31,355
+25
| +0.1% | +$802 | 0.01% | 972 |
|
|
2022
Q2 | $1.07M | Sell |
31,330
-28,557
| -48% | -$975K | 0.01% | 949 |
|
|
2022
Q1 | $2.45M | Buy |
59,887
+298
| +0.5% | +$12.2K | 0.03% | 605 |
|
|
2021
Q4 | $2.54M | Sell |
59,589
-5,530
| -8% | -$236K | 0.03% | 604 |
|
|
2021
Q3 | $2.47M | Buy |
65,119
+3,331
| +5% | +$126K | 0.02% | 627 |
|
|
2021
Q2 | $2.33M | Buy |
61,788
+3,148
| +5% | +$119K | 0.03% | 588 |
|
|
2021
Q1 | $2.04M | Buy |
58,640
+51,829
| +761% | +$1.8M | 0.03% | 592 |
|
|
2020
Q4 | $223K | Buy |
+6,811
| New | +$223K | ﹤0.01% | 1649 |
|