Osaic Holdings’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 | $3.73M | Buy |
69,045
+17,986
| +35% | +$972K | 0.01% | 1235 |
|
|
2025
Q1 | $2.58M | Sell |
51,059
-11,280
| -18% | -$569K | 0.01% | 1474 |
|
|
2024
Q4 | $3.32M | Buy |
62,339
+17,279
| +38% | +$921K | 0.01% | 1285 |
|
|
2024
Q3 | $2.37M | Sell |
45,060
-23,295
| -34% | -$1.22M | 0.01% | 1556 |
|
|
2024
Q2 | $3.42M | Buy |
68,355
+4,707
| +7% | +$236K | 0.01% | 1256 |
|
|
2024
Q1 | $3.04M | Sell |
63,648
-1,058
| -2% | -$50.6K | 0.01% | 1390 |
|
|
2023
Q4 | $2.82M | Sell |
64,706
-67,681
| -51% | -$2.95M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $5.19M | Buy |
132,387
+63,107
| +91% | +$2.47M | 0.01% | 1288 |
|
|
2023
Q2 | $2.81M | Buy |
69,280
+28,901
| +72% | +$1.17M | 0.01% | 1589 |
|
|
2023
Q1 | $1.5M | Sell |
40,379
-177,921
| -82% | -$6.62M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $7.55M | Buy |
218,300
+11,191
| +5% | +$387K | 0.02% | 863 |
|
|
2022
Q3 | $6.65M | Sell |
207,109
-14,243
| -6% | -$457K | 0.02% | 859 |
|
|
2022
Q2 | $7.56M | Sell |
221,352
-150,772
| -41% | -$5.15M | 0.02% | 814 |
|
|
2022
Q1 | $15.2M | Buy |
372,124
+8,304
| +2% | +$340K | 0.03% | 548 |
|
|
2021
Q4 | $15.5M | Buy |
363,820
+12,645
| +4% | +$539K | 0.03% | 521 |
|
|
2021
Q3 | $13.3M | Buy |
351,175
+19,228
| +6% | +$730K | 0.03% | 545 |
|
|
2021
Q2 | $12.5M | Buy |
331,947
+29,188
| +10% | +$1.1M | 0.03% | 552 |
|
|
2021
Q1 | $10.5M | Buy |
302,759
+38,077
| +14% | +$1.32M | 0.03% | 573 |
|
|
2020
Q4 | $8.69M | Buy |
264,682
+8,982
| +4% | +$295K | 0.02% | 575 |
|
|
2020
Q3 | $7.57M | Buy |
255,700
+32,700
| +15% | +$968K | 0.02% | 564 |
|
|
2020
Q2 | $6.08M | Buy |
223,000
+159,689
| +252% | +$4.35M | 0.02% | 609 |
|
|
2020
Q1 | $1.43M | Buy |
+63,311
| New | +$1.43M | 0.01% | 1287 |
|