Orion Portfolio Solutions’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
Q1 | $1.06M | Sell |
21,097
-2,923
| -12% | -$147K | 0.01% | 1057 |
|
|
2024
Q4 | $1.28M | Sell |
24,020
-387
| -2% | -$20.6K | 0.01% | 912 |
|
|
2024
Q3 | $1.28M | Buy |
24,407
+2,226
| +10% | +$117K | 0.01% | 913 |
|
|
2024
Q2 | $1.11M | Sell |
22,181
-3,101
| -12% | -$155K | 0.01% | 943 |
|
|
2024
Q1 | $1.21M | Buy |
25,282
+146
| +0.6% | +$6.98K | 0.01% | 900 |
|
|
2023
Q4 | $1.09M | Sell |
25,136
-6,306
| -20% | -$274K | 0.01% | 905 |
|
|
2023
Q3 | $1.23M | Sell |
31,442
-7,106
| -18% | -$278K | 0.01% | 829 |
|
|
2023
Q2 | $1.57M | Buy |
38,548
+5,294
| +16% | +$215K | 0.02% | 760 |
|
|
2023
Q1 | $1.24M | Sell |
33,254
-112
| -0.3% | -$4.17K | 0.02% | 796 |
|
|
2022
Q4 | $1.15M | Buy |
33,366
+291
| +0.9% | +$10.1K | 0.04% | 272 |
|
|
2022
Q3 | $1.06M | Buy |
33,075
+495
| +2% | +$15.9K | 0.04% | 250 |
|
|
2022
Q2 | $1.11M | Sell |
32,580
-2,568
| -7% | -$87.7K | 0.04% | 236 |
|
|
2022
Q1 | $1.44M | Buy |
35,148
+1,001
| +3% | +$41K | 0.05% | 213 |
|
|
2021
Q4 | $1.46M | Sell |
34,147
-2,096
| -6% | -$89.4K | 0.05% | 218 |
|
|
2021
Q3 | $1.38M | Buy |
+36,243
| New | +$1.38M | 0.05% | 211 |
|