Private Trust Company’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 | $563K | Buy |
10,189
+3,227
| +46% | +$178K | 0.05% | 377 |
|
|
2025
Q1 | $351K | Hold |
6,962
| – | – | 0.04% | 512 |
|
|
2024
Q4 | $371K | Sell |
6,962
-218
| -3% | -$11.6K | 0.04% | 489 |
|
|
2024
Q3 | $378K | Hold |
7,180
| – | – | 0.04% | 484 |
|
|
2024
Q2 | $359K | Sell |
7,180
-374
| -5% | -$18.7K | 0.04% | 468 |
|
|
2024
Q1 | $361K | Buy |
7,554
+4,285
| +131% | +$205K | 0.04% | 452 |
|
|
2023
Q4 | $142K | Hold |
3,269
| – | – | 0.02% | 722 |
|
|
2023
Q3 | $128K | Hold |
3,269
| – | – | 0.02% | 717 |
|
|
2023
Q2 | $133K | Hold |
3,269
| – | – | 0.02% | 712 |
|
|
2023
Q1 | $122K | Hold |
3,269
| – | – | 0.02% | 704 |
|
|
2022
Q4 | $113K | Hold |
3,269
| – | – | 0.02% | 693 |
|
|
2022
Q3 | $105K | Buy |
3,269
+700
| +27% | +$22.5K | 0.02% | 658 |
|
|
2022
Q2 | $88K | Buy |
+2,569
| New | +$88K | 0.01% | 732 |
|