Raymond James & Associates’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
Q3 | $724K | Buy |
13,763
+38
| +0.3% | +$2K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $687K | Buy |
13,725
+1,562
| +13% | +$78.2K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $582K | Buy |
12,163
+2,202
| +22% | +$105K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $434K | Sell |
9,961
-480
| -5% | -$20.9K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $409K | Buy |
10,441
+182
| +2% | +$7.13K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $417K | Sell |
10,259
-369
| -3% | -$15K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $395K | Buy |
10,628
+1,863
| +21% | +$69.3K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $303K | Sell |
8,765
-1,712
| -16% | -$59.2K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $336K | Buy |
10,477
+2,537
| +32% | +$81.4K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $271K | Sell |
7,940
-200
| -2% | -$6.83K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $333K | Buy |
8,140
+1,650
| +25% | +$67.5K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $277K | Sell |
6,490
-493
| -7% | -$21K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $265K | Buy |
6,983
+222
| +3% | +$8.43K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $255K | Buy |
6,761
+848
| +14% | +$32K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $206K | Sell |
5,913
-298
| -5% | -$10.4K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $204K | Buy |
+6,211
| New | +$204K | ﹤0.01% | 3353 |
|