One Capital 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
2026 Q1	$1.31M	Sell	22,044 -1,990	-8%	-$124K	0.04%	272
2025 Q4	$1.5M	Sell	24,034 -4,186	-15%	-$257K	0.05%	241
2025 Q3	$1.69M	Sell	28,220 -24,184	-46%	-$1.39M	0.05%	185
2025 Q2	$2.9M	Sell	52,404 -48,833	-48%	-$2.5M	0.1%	130
2025 Q1	$5.11M	Sell	101,237 -10,179	-9%	-$539K	0.17%	113
2024 Q4	$5.94M	Buy	111,416 +546	+0.5%	+$29.4K	0.2%	106
2024 Q3	$5.83M	Sell	110,870 -5,773	-5%	-$293K	0.19%	113
2024 Q2	$5.84M	Sell	116,643 -1,218	-1%	-$58.5K	0.2%	102
2024 Q1	$5.64M	Sell	117,861 -6,556	-5%	-$298K	0.2%	105
2023 Q4	$5.42M	Buy	124,417 +1,197	+1%	+$49K	0.21%	106
2023 Q3	$4.83M	Buy	123,220 +10,356	+9%	+$422K	0.21%	106
2023 Q2	$4.58M	Buy	112,864 +70,685	+168%	+$2.71M	0.21%	111
2023 Q1	$1.57M	Sell	42,179 -12,334	-23%	-$445K	0.08%	156
2022 Q4	$1.88M	Sell	54,513 -2,297	-4%	-$79.9K	0.1%	138
2022 Q3	$1.82M	Buy	56,810 +31,909	+128%	+$1.14M	0.11%	141
2022 Q2	$849K	Sell	24,901 -18,295	-42%	-$677K	0.05%	179
2022 Q1	$1.77M	Buy	+43,196	New	+$1.74M	0.09%	141