Raymond James Financial Services Advisors’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 | $13.2M | Sell |
251,581
-326
| -0.1% | -$17.1K | 0.02% | 740 |
|
|
2024
Q2 | $12.6M | Sell |
251,907
-1,145
| -0.5% | -$57.3K | 0.02% | 713 |
|
|
2024
Q1 | $12.1M | Sell |
253,052
-1,326
| -0.5% | -$63.4K | 0.02% | 715 |
|
|
2023
Q4 | $11.1M | Buy |
254,378
+103,562
| +69% | +$4.51M | 0.02% | 707 |
|
|
2023
Q3 | $5.91M | Buy |
150,816
+1,258
| +0.8% | +$49.3K | 0.01% | 935 |
|
|
2023
Q2 | $6.07M | Buy |
149,558
+6,367
| +4% | +$259K | 0.01% | 925 |
|
|
2023
Q1 | $5.33M | Buy |
143,191
+33,735
| +31% | +$1.25M | 0.01% | 968 |
|
|
2022
Q4 | $3.78M | Sell |
109,456
-3,302
| -3% | -$114K | 0.01% | 1104 |
|
|
2022
Q3 | $3.62M | Buy |
112,758
+2,076
| +2% | +$66.6K | 0.01% | 1090 |
|
|
2022
Q2 | $3.78M | Buy |
+110,682
| New | +$3.78M | 0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-6,560
| Closed | -$249K | – | 3342 |
|
|
2021
Q3 | $249K | Buy |
6,560
+818
| +14% | +$31K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $217K | Buy |
+5,742
| New | +$217K | ﹤0.01% | 2952 |
|