Retirement Capital Strategies’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 | $2.13M | Sell |
38,540
-12,543
| -25% | -$694K | 0.84% | 32 |
|
|
2025
Q1 | $2.58M | Buy |
51,083
+114
| +0.2% | +$5.76K | 1.01% | 26 |
|
|
2024
Q4 | $2.72M | Sell |
50,969
-2,454
| -5% | -$131K | 1.03% | 26 |
|
|
2024
Q3 | $2.81M | Buy |
53,423
+1,130
| +2% | +$59.4K | 1.1% | 23 |
|
|
2024
Q2 | $2.62M | Hold |
52,293
| – | – | 1.05% | 25 |
|
|
2024
Q1 | $2.5M | Buy |
52,293
+39,129
| +297% | +$1.87M | 1.02% | 26 |
|
|
2023
Q4 | $573K | Buy |
13,164
+94
| +0.7% | +$4.09K | 0.25% | 52 |
|
|
2023
Q3 | $512K | Sell |
13,070
-4,800
| -27% | -$188K | 0.24% | 43 |
|
|
2023
Q2 | $726K | Buy |
+17,870
| New | +$726K | 0.33% | 41 |
|