Qube Research & Technologies (QRT)’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 | $151K | Buy |
+2,725
| New | +$151K | ﹤0.01% | 2204 |
|
|
2024
Q2 | – | Sell |
-631
| Closed | -$30.2K | – | 4117 |
|
|
2024
Q1 | $30.2K | Sell |
631
-3,220
| -84% | -$154K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $168K | Buy |
+3,851
| New | +$168K | ﹤0.01% | 2504 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$36.5K | – | 3876 |
|
|
2023
Q2 | $36.5K | Sell |
900
-2,574
| -74% | -$105K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $129K | Buy |
+3,474
| New | +$129K | ﹤0.01% | 2004 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$77K | – | 2882 |
|
|
2022
Q3 | $77K | Sell |
2,400
-7,032
| -75% | -$226K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $322K | Buy |
+9,432
| New | +$322K | ﹤0.01% | 1554 |
|