One Capital 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 | $2.9M | Sell |
52,404
-48,833
| -48% | -$2.7M | 0.1% | 129 |
|
|
2025
Q1 | $5.11M | Sell |
101,237
-10,179
| -9% | -$513K | 0.17% | 113 |
|
|
2024
Q4 | $5.94M | Buy |
111,416
+546
| +0.5% | +$29.1K | 0.2% | 106 |
|
|
2024
Q3 | $5.83M | Sell |
110,870
-5,773
| -5% | -$304K | 0.19% | 113 |
|
|
2024
Q2 | $5.84M | Sell |
116,643
-1,218
| -1% | -$61K | 0.2% | 102 |
|
|
2024
Q1 | $5.64M | Sell |
117,861
-6,556
| -5% | -$314K | 0.2% | 105 |
|
|
2023
Q4 | $5.42M | Buy |
124,417
+1,197
| +1% | +$52.1K | 0.21% | 106 |
|
|
2023
Q3 | $4.83M | Buy |
123,220
+10,356
| +9% | +$406K | 0.21% | 106 |
|
|
2023
Q2 | $4.58M | Buy |
112,864
+70,685
| +168% | +$2.87M | 0.21% | 111 |
|
|
2023
Q1 | $1.57M | Sell |
42,179
-12,334
| -23% | -$459K | 0.08% | 156 |
|
|
2022
Q4 | $1.88M | Sell |
54,513
-2,297
| -4% | -$79.4K | 0.1% | 138 |
|
|
2022
Q3 | $1.82M | Buy |
56,810
+31,909
| +128% | +$1.02M | 0.11% | 141 |
|
|
2022
Q2 | $849K | Sell |
24,901
-18,295
| -42% | -$624K | 0.05% | 179 |
|
|
2022
Q1 | $1.77M | Buy |
+43,196
| New | +$1.77M | 0.09% | 141 |
|