SSWM
Sheets Smith Wealth Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
55,436
-27,628
| -33% | -$1.53M | 0.36% | 69 |
|
|
2025
Q1 | $4.19M | Sell |
83,064
-21,602
| -21% | -$1.09M | 0.52% | 53 |
|
|
2024
Q4 | $5.58M | Sell |
104,666
-11,082
| -10% | -$590K | 0.68% | 36 |
|
|
2024
Q3 | $6.09M | Sell |
115,748
-12,801
| -10% | -$673K | 0.74% | 36 |
|
|
2024
Q2 | $6.44M | Sell |
128,549
-5,280
| -4% | -$264K | 0.77% | 30 |
|
|
2024
Q1 | $6.4M | Sell |
133,829
-22,062
| -14% | -$1.06M | 0.72% | 36 |
|
|
2023
Q4 | $6.79M | Sell |
155,891
-584
| -0.4% | -$25.4K | 0.97% | 29 |
|
|
2023
Q3 | $6.13M | Sell |
156,475
-192
| -0.1% | -$7.52K | 0.93% | 28 |
|
|
2023
Q2 | $6.36M | Sell |
156,667
-21,609
| -12% | -$878K | 0.93% | 28 |
|
|
2023
Q1 | $6.63M | Sell |
178,276
-12,580
| -7% | -$468K | 1.01% | 24 |
|
|
2022
Q4 | $6.6M | Buy |
190,856
+6,886
| +4% | +$238K | 1.03% | 21 |
|
|
2022
Q3 | $5.9M | Sell |
183,970
-622
| -0.3% | -$20K | 0.99% | 23 |
|
|
2022
Q2 | $6.3M | Buy |
184,592
+2,539
| +1% | +$86.7K | 1.04% | 24 |
|
|
2022
Q1 | $7.46M | Buy |
182,053
+2,284
| +1% | +$93.6K | 1.03% | 22 |
|
|
2021
Q4 | $7.67M | Sell |
179,769
-7,794
| -4% | -$332K | 0.95% | 26 |
|
|
2021
Q3 | $7.12M | Buy |
187,563
+1,125
| +0.6% | +$42.7K | 0.97% | 25 |
|
|
2021
Q2 | $7.04M | Sell |
186,438
-1,560
| -0.8% | -$58.9K | 0.95% | 26 |
|
|
2021
Q1 | $6.54M | Buy |
187,998
+1,848
| +1% | +$64.3K | 0.96% | 28 |
|
|
2020
Q4 | $6.11M | Buy |
186,150
+731
| +0.4% | +$24K | 0.92% | 28 |
|
|
2020
Q3 | $5.49M | Buy |
+185,419
| New | +$5.49M | 0.95% | 30 |
|