Osaic Holdings’s Xtrackers S&P SmallCap 600 ESG ETF SMLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-496
| Closed | -$13.2K | – | 7464 |
|
|
2023
Q4 | $13.2K | Buy |
496
+85
| +21% | +$2.01K | ﹤0.01% | 5695 |
|
|
2023
Q3 | $9.46K | Sell |
411
-7
| -2% | -$170 | ﹤0.01% | 5939 |
|
|
2023
Q2 | $10.1K | Buy |
418
+3
| +0.7% | +$69 | ﹤0.01% | 5954 |
|
|
2023
Q1 | $9.71K | Hold |
415
| – | – | ﹤0.01% | 5998 |
|
|
2022
Q4 | $9K | Buy |
415
+34
| +9% | +$790 | ﹤0.01% | 6018 |
|
|
2022
Q3 | $8K | Buy |
381
+272
| +250% | +$6.39K | ﹤0.01% | 6151 |
|
|
2022
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 6967 |
|
|
2022
Q1 | $3K | Buy |
+109
| New | +$2.83K | ﹤0.01% | 6803 |
|
