Mirae Asset Global Investments’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 | $64.2M | Sell |
1,161,700
-167,000
| -13% | -$9.24M | 0.22% | 87 |
|
|
2025
Q1 | $66.7M | Sell |
1,328,700
-145,600
| -10% | -$7.31M | 0.27% | 74 |
|
|
2024
Q4 | $78.9M | Sell |
1,474,300
-36,600
| -2% | -$1.96M | 0.32% | 57 |
|
|
2024
Q3 | $79M | Buy |
1,510,900
+24,700
| +2% | +$1.29M | 0.35% | 57 |
|
|
2024
Q2 | $74.7M | Buy |
1,486,200
+5,400
| +0.4% | +$272K | 0.37% | 54 |
|
|
2024
Q1 | $70.8M | Hold |
1,480,800
| – | – | 0.15% | 132 |
|
|
2023
Q4 | $64.6M | Sell |
1,480,800
-12,000
| -0.8% | -$523K | 0.13% | 164 |
|
|
2023
Q3 | $58.4M | Hold |
1,492,800
| – | – | 0.13% | 166 |
|
|
2023
Q2 | $60.3M | Buy |
1,492,800
+582,800
| +64% | +$23.5M | 0.13% | 163 |
|
|
2023
Q1 | $33.6M | Buy |
910,000
+58,000
| +7% | +$2.14M | 0.08% | 266 |
|
|
2022
Q4 | $29.5M | Buy |
852,000
+20,000
| +2% | +$692K | 0.08% | 280 |
|
|
2022
Q3 | $26.9M | Sell |
832,000
-5,000
| -0.6% | -$162K | 0.07% | 290 |
|
|
2022
Q2 | $28.6M | Buy |
837,000
+55,000
| +7% | +$1.88M | 0.07% | 302 |
|
|
2022
Q1 | $32M | Buy |
782,000
+162,000
| +26% | +$6.64M | 0.07% | 305 |
|
|
2021
Q4 | $26.5M | Hold |
620,000
| – | – | 0.06% | 383 |
|
|
2021
Q3 | $23.5M | Buy |
620,000
+255,000
| +70% | +$9.68M | 0.06% | 374 |
|
|
2021
Q2 | $13.8M | Buy |
365,000
+265,000
| +265% | +$10M | 0.04% | 514 |
|
|
2021
Q1 | $3.48M | Buy |
+100,000
| New | +$3.48M | 0.01% | 817 |
|