Royal Bank of Canada’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 | $3.45M | Sell |
62,289
-34,012
| -35% | -$1.88M | ﹤0.01% | 2624 |
|
|
2025
Q1 | $4.86M | Buy |
96,301
+28,325
| +42% | +$1.43M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $3.62M | Sell |
67,976
-2,163
| -3% | -$115K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $3.69M | Buy |
70,139
+16,070
| +30% | +$845K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $2.71M | Sell |
54,069
-1,060
| -2% | -$53.1K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $2.64M | Sell |
55,129
-8,396
| -13% | -$402K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $2.77M | Buy |
63,525
+10,354
| +19% | +$451K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $2.08M | Sell |
53,171
-22,625
| -30% | -$886K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $3.08M | Buy |
75,796
+5,140
| +7% | +$209K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $2.63M | Sell |
70,656
-1,244
| -2% | -$46.3K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $2.48M | Sell |
71,900
-17,404
| -19% | -$601K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $2.86M | Sell |
89,304
-46,963
| -34% | -$1.51M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $4.65M | Sell |
136,267
-273,102
| -67% | -$9.33M | ﹤0.01% | 1884 |
|
|
2022
Q1 | $16.8M | Sell |
409,369
-58,495
| -13% | -$2.4M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $20M | Buy |
467,864
+52,091
| +13% | +$2.22M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $15.8M | Buy |
415,773
+19,729
| +5% | +$749K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $15M | Buy |
396,044
+18,204
| +5% | +$688K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $13.1M | Buy |
377,840
+859
| +0.2% | +$29.9K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $12.4M | Buy |
376,981
+39,440
| +12% | +$1.3M | ﹤0.01% | 1362 |
|
|
2020
Q3 | $10M | Buy |
337,541
+51,337
| +18% | +$1.52M | ﹤0.01% | 1354 |
|
|
2020
Q2 | $7.8M | Buy |
286,204
+31,940
| +13% | +$870K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $5.74M | Buy |
254,264
+251,473
| +9,010% | +$5.68M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $78K | Sell |
2,791
-1,600
| -36% | -$44.7K | ﹤0.01% | 4637 |
|
|
2019
Q3 | $113K | Buy |
+4,391
| New | +$113K | ﹤0.01% | 4170 |
|