Osaic Holdings
SNPV icon

Osaic Holdings’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History

Osaic Holdings’s Portfolio SNPV Stock Details SNPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.14K Hold
100
– – ﹤0.01% 6353
2025
Q1 		$3.22K Hold
100
– – ﹤0.01% 6291
2024
Q4 		$3.14K Hold
100
– – ﹤0.01% 6300
2024
Q3 		$3.23K Hold
100
– – ﹤0.01% 6263
2024
Q2 		$2.98K Buy
+100
New +$2.98K ﹤0.01% 6290