Morgan Stanley’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 | $208M | Buy |
3,753,403
+982,180
| +35% | +$54.3M | 0.01% | 865 |
|
|
2025
Q1 | $140M | Buy |
2,771,223
+1,788,169
| +182% | +$90.2M | 0.01% | 1038 |
|
|
2024
Q4 | $52.4M | Buy |
983,054
+15,855
| +2% | +$845K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $50.9M | Sell |
967,199
-38,390
| -4% | -$2.02M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $50.3M | Sell |
1,005,589
-49,386
| -5% | -$2.47M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $50.5M | Sell |
1,054,975
-1,288,425
| -55% | -$61.6M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $102M | Buy |
2,343,400
+1,339,670
| +133% | +$58.3M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $39.3M | Buy |
1,003,730
+73,693
| +8% | +$2.89M | ﹤0.01% | 1807 |
|
|
2023
Q2 | $37.8M | Buy |
930,037
+293,406
| +46% | +$11.9M | ﹤0.01% | 1854 |
|
|
2023
Q1 | $23.7M | Sell |
636,631
-78,449
| -11% | -$2.92M | ﹤0.01% | 2237 |
|
|
2022
Q4 | $24.7M | Buy |
715,080
+116,427
| +19% | +$4.02M | ﹤0.01% | 2133 |
|
|
2022
Q3 | $19.2M | Buy |
598,653
+166,660
| +39% | +$5.35M | ﹤0.01% | 2232 |
|
|
2022
Q2 | $14.8M | Buy |
431,993
+35,015
| +9% | +$1.2M | ﹤0.01% | 2617 |
|
|
2022
Q1 | $16.3M | Buy |
396,978
+179,648
| +83% | +$7.36M | ﹤0.01% | 2346 |
|
|
2021
Q4 | $9.27M | Buy |
217,330
+67,118
| +45% | +$2.86M | ﹤0.01% | 3023 |
|
|
2021
Q3 | $5.7M | Buy |
150,212
+74,084
| +97% | +$2.81M | ﹤0.01% | 3536 |
|
|
2021
Q2 | $2.88M | Sell |
76,128
-1,658
| -2% | -$62.6K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $2.71M | Buy |
77,786
+49,331
| +173% | +$1.72M | ﹤0.01% | 4020 |
|
|
2020
Q4 | $934K | Buy |
28,455
+25,474
| +855% | +$836K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $88K | Buy |
2,981
+2,914
| +4,349% | +$86K | ﹤0.01% | 5489 |
|
|
2020
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 6464 |
|