Nomura Asset Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,255	Closed	-$75.3K	–	1709
2025 Q3	$75.3K	Sell	1,255 -4,525	-78%	-$260K	﹤0.01%	1010
2025 Q2	$320K	Buy	5,780 +1,180	+26%	+$60.3K	﹤0.01%	835
2025 Q1	$232K	Buy	4,600 +3,400	+283%	+$180K	﹤0.01%	868
2024 Q4	$63.9K	Sell	1,200 -1,720	-59%	-$92.6K	﹤0.01%	1025
2024 Q3	$154K	Buy	2,920 +1,500	+106%	+$76.3K	﹤0.01%	914
2024 Q2	$71.1K	Buy	1,420 +740	+109%	+$35.5K	﹤0.01%	977
2024 Q1	$32.5K	Sell	680 -4,220	-86%	-$192K	﹤0.01%	1199
2023 Q4	$213K	Sell	4,900 -100	-2%	-$4.09K	﹤0.01%	905
2023 Q3	$196K	Buy	5,000 +1,600	+47%	+$65.2K	﹤0.01%	908
2023 Q2	$138K	Sell	3,400 -4,100	-55%	-$157K	﹤0.01%	944
2023 Q1	$279K	Sell	7,500 -3,500	-32%	-$126K	﹤0.01%	896
2022 Q4	$380K	Buy	11,000 +5,000	+83%	+$174K	﹤0.01%	880
2022 Q3	$192K	Sell	6,000 -1,000	-14%	-$35.8K	﹤0.01%	915
2022 Q2	$1.54M	Hold	7,000	–	–	0.01%	749
2022 Q1	$287K	Buy	+7,000	New	+$282K	﹤0.01%	932