Royal Bank of Canada’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
11,688
+6,747
| +137% | +$222K | ﹤0.01% | 4333 |
|
|
2025
Q1 | $159K | Buy |
4,941
+1,102
| +29% | +$35.5K | ﹤0.01% | 4527 |
|
|
2024
Q4 | $121K | Buy |
3,839
+3,393
| +761% | +$107K | ﹤0.01% | 4762 |
|
|
2024
Q3 | $14K | Buy |
446
+152
| +52% | +$4.77K | ﹤0.01% | 5768 |
|
|
2024
Q2 | $9K | Sell |
294
-2,294
| -89% | -$70.2K | ﹤0.01% | 5999 |
|
|
2024
Q1 | $80K | Sell |
2,588
-1,557
| -38% | -$48.1K | ﹤0.01% | 4878 |
|
|
2023
Q4 | $119K | Buy |
4,145
+2,950
| +247% | +$84.7K | ﹤0.01% | 4979 |
|
|
2023
Q3 | $30K | Buy |
1,195
+819
| +218% | +$20.6K | ﹤0.01% | 5536 |
|
|
2023
Q2 | $10K | Sell |
376
-4,381
| -92% | -$117K | ﹤0.01% | 6027 |
|
|
2023
Q1 | $121K | Sell |
4,757
-227
| -5% | -$5.77K | ﹤0.01% | 4653 |
|
|
2022
Q4 | $125K | Buy |
+4,984
| New | +$125K | ﹤0.01% | 4823 |
|