Nomura Asset Management’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 | $320K | Buy |
5,780
+1,180
| +26% | +$65.3K | ﹤0.01% | 835 |
|
|
2025
Q1 | $232K | Buy |
4,600
+3,400
| +283% | +$171K | ﹤0.01% | 868 |
|
|
2024
Q4 | $63.9K | Sell |
1,200
-1,720
| -59% | -$91.6K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $154K | Buy |
2,920
+1,500
| +106% | +$78.9K | ﹤0.01% | 914 |
|
|
2024
Q2 | $71.1K | Buy |
1,420
+740
| +109% | +$37K | ﹤0.01% | 977 |
|
|
2024
Q1 | $32.5K | Sell |
680
-4,220
| -86% | -$202K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $213K | Sell |
4,900
-100
| -2% | -$4.35K | ﹤0.01% | 905 |
|
|
2023
Q3 | $196K | Buy |
5,000
+1,600
| +47% | +$62.7K | ﹤0.01% | 908 |
|
|
2023
Q2 | $138K | Sell |
3,400
-4,100
| -55% | -$167K | ﹤0.01% | 944 |
|
|
2023
Q1 | $279K | Sell |
7,500
-3,500
| -32% | -$130K | ﹤0.01% | 896 |
|
|
2022
Q4 | $380K | Buy |
11,000
+5,000
| +83% | +$173K | ﹤0.01% | 880 |
|
|
2022
Q3 | $192K | Sell |
6,000
-1,000
| -14% | -$32.1K | ﹤0.01% | 915 |
|
|
2022
Q2 | $1.54M | Hold |
7,000
| – | – | 0.01% | 749 |
|
|
2022
Q1 | $287K | Buy |
+7,000
| New | +$287K | ﹤0.01% | 932 |
|