Marshall Wace’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
2023 Q3	–	Sell	-15,808	Closed	-$642K	–	2283
2023 Q2	$642K	Buy	+15,808	New	+$642K	﹤0.01%	1509
2022 Q4	–	Sell	-8,900	Closed	-$285K	–	2798
2022 Q3	$285K	Buy	+8,900	New	+$285K	﹤0.01%	2249