Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.64M | Sell |
30,773
-3,116
| -9% | -$166K | 0.1% | 185 |
|
|
2024
Q3 | $1.78M | Sell |
33,889
-1,680
| -5% | -$88.3K | 0.11% | 177 |
|
|
2024
Q2 | $1.78M | Sell |
35,569
-1,563
| -4% | -$78.2K | 0.12% | 165 |
|
|
2024
Q1 | $1.78M | Sell |
37,132
-235,441
| -86% | -$11.3M | 0.12% | 164 |
|
|
2023
Q4 | $11.9M | Sell |
272,573
-28,932
| -10% | -$1.26M | 0.85% | 22 |
|
|
2023
Q3 | $11.8M | Sell |
301,505
-7,862
| -3% | -$308K | 1.07% | 17 |
|
|
2023
Q2 | $12.6M | Sell |
309,367
-7,235
| -2% | -$294K | 1.23% | 15 |
|
|
2023
Q1 | $11.9M | Buy |
+316,602
| New | +$11.9M | 1.76% | 11 |
|