PI
PFS Investments’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-715,365
| Closed | -$24.7M | – | 524 |
|
|
2022
Q4 | $24.7M | Buy |
715,365
+75,498
| +12% | +$2.61M | 0.46% | 65 |
|
|
2022
Q3 | $20.5K | Sell |
639,867
-69,698
| -10% | -$2.24K | 0.37% | 68 |
|
|
2022
Q2 | $24.2M | Sell |
709,565
-689,670
| -49% | -$23.6M | 0.49% | 58 |
|
|
2022
Q1 | $57.3M | Sell |
1,399,235
-86,860
| -6% | -$3.56M | 1.09% | 21 |
|
|
2021
Q4 | $63.4M | Sell |
1,486,095
-11,182
| -0.7% | -$477K | 1.23% | 17 |
|
|
2021
Q3 | $63M | Buy |
1,497,277
+34,851
| +2% | +$1.47M | 1.3% | 17 |
|
|
2021
Q2 | $56.3M | Buy |
1,462,426
+11,122
| +0.8% | +$428K | 1.28% | 16 |
|
|
2021
Q1 | $50.5M | Buy |
1,451,304
+24,004
| +2% | +$835K | 1.29% | 20 |
|
|
2020
Q4 | $47.4M | Sell |
1,427,300
-4,696
| -0.3% | -$156K | 1.33% | 19 |
|
|
2020
Q3 | $42.4M | Buy |
1,431,996
+167,700
| +13% | +$4.97M | 1.41% | 17 |
|
|
2020
Q2 | $34.5M | Buy |
1,264,296
+908,149
| +255% | +$24.7M | 1.27% | 20 |
|
|
2020
Q1 | $8.04M | Sell |
356,147
-1,194,801
| -77% | -$27M | 0.35% | 51 |
|
|
2019
Q4 | $43.3M | Buy |
1,550,948
+17,514
| +1% | +$488K | 1.67% | 16 |
|
|
2019
Q3 | $39.3M | Buy |
+1,533,434
| New | +$39.3M | 1.69% | 18 |
|