Palladiem’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $867K | Sell |
22,135
-9,775
| -31% | -$383K | 0.94% | 21 |
|
|
2023
Q2 | $1.3M | Sell |
31,910
-5,635
| -15% | -$229K | 1.33% | 20 |
|
|
2023
Q1 | $1.4M | Buy |
37,545
+2,630
| +8% | +$97.8K | 1.49% | 17 |
|
|
2022
Q4 | $1.21M | Buy |
34,915
+1,900
| +6% | +$65.7K | 1.25% | 21 |
|
|
2022
Q3 | $1.06M | Sell |
33,015
-3,080
| -9% | -$98.8K | 1.11% | 21 |
|
|
2022
Q2 | $1.23M | Hold |
36,095
| – | – | 1.22% | 20 |
|
|
2022
Q1 | $1.48M | Sell |
36,095
-13,650
| -27% | -$559K | 1.31% | 19 |
|
|
2021
Q4 | $2.12M | Hold |
49,745
| – | – | 1.71% | 15 |
|
|
2021
Q3 | $1.89M | Buy |
49,745
+14,800
| +42% | +$562K | 1.53% | 15 |
|
|
2021
Q2 | $1.32M | Sell |
34,945
-449
| -1% | -$17K | 1.07% | 23 |
|
|
2021
Q1 | $1.23M | Sell |
35,394
-152,389
| -81% | -$5.3M | 1.07% | 18 |
|
|
2020
Q4 | $6.17M | Buy |
+187,783
| New | +$6.17M | 5.77% | 6 |
|