Sheets Smith Wealth Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.11M	Sell	45,112 -1,591	-3%	-$106K	0.31%	76
2026 Q1	$2.78M	Sell	46,703 -862	-2%	-$53.8K	0.31%	75
2025 Q4	$2.97M	Sell	47,565 -1,198	-2%	-$73.5K	0.33%	71
2025 Q3	$2.93M	Sell	48,763 -6,673	-12%	-$384K	0.33%	76
2025 Q2	$3.07M	Sell	55,436 -27,628	-33%	-$1.41M	0.36%	69
2025 Q1	$4.19M	Sell	83,064 -21,602	-21%	-$1.14M	0.52%	53
2024 Q4	$5.58M	Sell	104,666 -11,082	-10%	-$596K	0.68%	36
2024 Q3	$6.09M	Sell	115,748 -12,801	-10%	-$651K	0.74%	36
2024 Q2	$6.44M	Sell	128,549 -5,280	-4%	-$254K	0.77%	30
2024 Q1	$6.4M	Sell	133,829 -22,062	-14%	-$1M	0.72%	36
2023 Q4	$6.79M	Sell	155,891 -584	-0.4%	-$23.9K	0.97%	29
2023 Q3	$6.13M	Sell	156,475 -192	-0.1%	-$7.83K	0.93%	28
2023 Q2	$6.36M	Sell	156,667 -21,609	-12%	-$830K	0.93%	28
2023 Q1	$6.63M	Sell	178,276 -12,580	-7%	-$454K	1.01%	24
2022 Q4	$6.6M	Buy	190,856 +6,886	+4%	+$239K	1.03%	21
2022 Q3	$5.9M	Sell	183,970 -622	-0.3%	-$22.3K	0.99%	23
2022 Q2	$6.3M	Buy	184,592 +2,539	+1%	+$94K	1.04%	24
2022 Q1	$7.46M	Buy	182,053 +2,284	+1%	+$91.9K	1.03%	22
2021 Q4	$7.67M	Sell	179,769 -7,794	-4%	-$321K	0.95%	26
2021 Q3	$7.12M	Buy	187,563 +1,125	+0.6%	+$43.9K	0.97%	25
2021 Q2	$7.04M	Sell	186,438 -1,560	-0.8%	-$57.3K	0.95%	26
2021 Q1	$6.54M	Buy	187,998 +1,848	+1%	+$62.5K	0.96%	28
2020 Q4	$6.11M	Buy	186,150 +731	+0.4%	+$22.9K	0.92%	28
2020 Q3	$5.49M	Buy	+185,419	New	+$5.43M	0.95%	30